CAREFUSION CORP

CUSIP: 14170T101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2014
Shares 10,250 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 10,350 Value ($000) $468 Avg Close — Range —
Q2 2014
Shares 10,350 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 10,350 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 10,350 Value ($000) $412 Avg Close — Range —
Q3 2013
Shares 10,350 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 10,350 Value ($000) $381 Avg Close — Range —