CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2017
Shares 48,620 Value ($000) $1,298 Avg Close — Range —
Q1 2017
Shares 48,620 Value ($000) $1,306 Avg Close — Range —
Q4 2016
Shares 48,620 Value ($000) $1,216 Avg Close — Range —
Q3 2016
Shares 48,620 Value ($000) $1,386 Avg Close — Range —
Q2 2016
Shares 48,620 Value ($000) $1,274 Avg Close — Range —
Q1 2016
Shares 48,620 Value ($000) $1,305 Avg Close — Range —
Q4 2015
Shares 48,620 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 48,620 Value ($000) $1,601 Avg Close — Range —