CAREFUSION CORP

CUSIP: 14170T101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 36,438 Value ($000) $2,162 Avg Close — Range —
Q3 2014
Shares 12,338 Value ($000) $558 Avg Close — Range —
Q2 2014
Shares 12,338 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 27,938 Value ($000) $1,124 Avg Close — Range —
Q4 2013
Shares 23,838 Value ($000) $949 Avg Close — Range —
Q3 2013
Shares 45,138 Value ($000) $1,666 Avg Close — Range —
Q2 2013
Shares 28,838 Value ($000) $1,063 Avg Close — Range —