CAREFUSION CORP

CUSIP: 14170T101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2014
Shares 5,675 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 5,915 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 5,975 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 6,405 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 6,195 Value ($000) $247 Avg Close — Range —