CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 3,402,958 Value ($000) $90,858 Avg Close — Range —
Q1 2017
Shares 2,441,649 Value ($000) $65,607 Avg Close — Range —
Q4 2016
Shares 2,894,341 Value ($000) $72,359 Avg Close — Range —
Q3 2016
Shares 2,093,934 Value ($000) $59,676 Avg Close — Range —
Q2 2016
Shares 2,024,306 Value ($000) $53,057 Avg Close — Range —
Q1 2016
Shares 2,420,114 Value ($000) $64,955 Avg Close — Range —
Q4 2015
Shares 3,089,267 Value ($000) $94,438 Avg Close — Range —
Q3 2015
Shares 3,252,355 Value ($000) $107,100 Avg Close — Range —