CAREFUSION CORP

CUSIP: 14170T101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2014
Shares 6,073 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 28,467 Value ($000) $1,286 Avg Close — Range —
Q2 2014
Shares 55,716 Value ($000) $2,469 Avg Close — Range —
Q1 2014
Shares 10,671 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 3,311 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 43,810 Value ($000) $1,616 Avg Close — Range —
Q2 2013
Shares 55,025 Value ($000) $2,026 Avg Close — Range —
Q1 2013
Shares 6,184 Value ($000) $216 Avg Close — Range —
Q4 2012
Shares 6,184 Value ($000) $176 Avg Close — Range —
Q3 2012
Shares 29 Value ($000) $0 Avg Close — Range —