CAREFUSION CORP

CUSIP: 14170T101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 2,777,269 Value ($000) $164,804 Avg Close — Range —
Q3 2014
Shares 2,792,820 Value ($000) $126,376 Avg Close — Range —
Q2 2014
Shares 2,590,282 Value ($000) $114,879 Avg Close — Range —
Q1 2014
Shares 2,986,308 Value ($000) $120,109 Avg Close — Range —
Q4 2013
Shares 2,707,547 Value ($000) $107,816 Avg Close — Range —
Q3 2013
Shares 2,736,134 Value ($000) $100,963 Avg Close — Range —
Q2 2013
Shares 2,917,657 Value ($000) $107,516 Avg Close — Range —