CAREFUSION CORP

CUSIP: 14170T101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2014
Shares 718,427 Value ($000) $42,633 Avg Close — Range —
Q3 2014
Shares 901,456 Value ($000) $40,790 Avg Close — Range —
Q2 2014
Shares 881,409 Value ($000) $39,090 Avg Close — Range —
Q1 2014
Shares 883,033 Value ($000) $35,515 Avg Close — Range —
Q4 2013
Shares 850,066 Value ($000) $33,850 Avg Close — Range —
Q3 2013
Shares 769,873 Value ($000) $28,408 Avg Close — Range —
Q2 2013
Shares 700,535 Value ($000) $25,815 Avg Close — Range —