CAREFUSION CORP

CUSIP: 14170T101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2014
Shares 8,674,053 Value ($000) $514,721 Avg Close — Range —
Q3 2014
Shares 8,928,913 Value ($000) $404,043 Avg Close — Range —
Q2 2014
Shares 9,216,285 Value ($000) $408,742 Avg Close — Range —
Q1 2014
Shares 9,228,070 Value ($000) $371,140 Avg Close — Range —
Q4 2013
Shares 9,536,002 Value ($000) $379,737 Avg Close — Range —
Q3 2013
Shares 9,500,702 Value ($000) $350,578 Avg Close — Range —
Q2 2013
Shares 9,614,660 Value ($000) $354,305 Avg Close — Range —