CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 41,058 Value ($000) $1,096 Avg Close — Range —
Q1 2017
Shares 39,708 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 39,186 Value ($000) $980 Avg Close — Range —
Q2 2016
Shares 38,281 Value ($000) $1,003 Avg Close — Range —
Q1 2016
Shares 36,488 Value ($000) $979 Avg Close — Range —
Q4 2015
Shares 35,100 Value ($000) $1,073 Avg Close — Range —
Q3 2015
Shares 34,016 Value ($000) $1,120 Avg Close — Range —