CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2017
Shares 86,670 Value ($000) $2,314 Avg Close — Range —
Q1 2017
Shares 104,670 Value ($000) $2,812 Avg Close — Range —
Q4 2016
Shares 104,670 Value ($000) $2,617 Avg Close — Range —
Q3 2016
Shares 89,670 Value ($000) $2,556 Avg Close — Range —
Q2 2016
Shares 89,670 Value ($000) $2,350 Avg Close — Range —
Q1 2016
Shares 74,670 Value ($000) $2,004 Avg Close — Range —
Q4 2015
Shares 17,670 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 17,670 Value ($000) $582 Avg Close — Range —