CAREFUSION CORP

CUSIP: 14170T101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2014
Shares 1,207,025 Value ($000) $71,625 Avg Close — Range —
Q3 2014
Shares 1,987,101 Value ($000) $89,916 Avg Close — Range —
Q2 2014
Shares 2,018,176 Value ($000) $89,482 Avg Close — Range —
Q1 2014
Shares 2,031,692 Value ($000) $81,692 Avg Close — Range —
Q4 2013
Shares 1,908,675 Value ($000) $75,982 Avg Close — Range —
Q3 2013
Shares 2,098,396 Value ($000) $77,431 Avg Close — Range —
Q2 2013
Shares 2,378,351 Value ($000) $87,643 Avg Close — Range —