CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q2 2017
Shares 1,309,575 Value ($000) $34,966 Avg Close — Range —
Q1 2017
Shares 1,901,515 Value ($000) $51,094 Avg Close — Range —
Q4 2016
Shares 1,901,515 Value ($000) $47,538 Avg Close — Range —
Q3 2016
Shares 1,901,515 Value ($000) $54,193 Avg Close — Range —
Q2 2016
Shares 1,901,515 Value ($000) $49,839 Avg Close — Range —
Q1 2016
Shares 1,901,515 Value ($000) $51,037 Avg Close — Range —
Q4 2015
Shares 3,320,131 Value ($000) $101,496 Avg Close — Range —
Q3 2015
Shares 2,741,015 Value ($000) $90,262 Avg Close — Range —