CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2017
Shares 7,605 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 6,505 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 4,705 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 3,105 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 4,835 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 5,735 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 2,705 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 287,888 Value ($000) $9,480 Avg Close — Range —