CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 24,845 Value ($000) $663 Avg Close — Range —
Q1 2017
Shares 24,127 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 22,401 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 18,701 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 3,898 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 4,001 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 3,066 Value ($000) $101 Avg Close — Range —