CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 21,995 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 21,155 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 21,155 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 21,011 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 20,691 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 22,261 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 22,261 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 21,271 Value ($000) $700 Avg Close — Range —