CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 10,378 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 11,629 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 11,424 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 8,470 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 8,167 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 15,490 Value ($000) $510 Avg Close — Range —