CAREFUSION CORP

CUSIP: 14170T101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2014
Shares 862,515 Value ($000) $51,182 Avg Close — Range —
Q3 2014
Shares 252,307 Value ($000) $11,428 Avg Close — Range —
Q2 2014
Shares 292,941 Value ($000) $12,990 Avg Close — Range —
Q1 2014
Shares 299,049 Value ($000) $12,011 Avg Close — Range —
Q4 2013
Shares 419,706 Value ($000) $16,717 Avg Close — Range —
Q3 2013
Shares 350,625 Value ($000) $12,939 Avg Close — Range —
Q2 2013
Shares 191,345 Value ($000) $7,052 Avg Close — Range —
Q1 2013
Shares 74,428 Value ($000) $2,605 Avg Close — Range —
Q4 2012
Shares 46,047 Value ($000) $1,317 Avg Close — Range —
Q3 2012
Shares 37,624 Value ($000) $1,069 Avg Close — Range —
Q2 2012
Shares 35,440 Value ($000) $910 Avg Close — Range —
Q1 2012
Shares 42,159 Value ($000) $1,090 Avg Close — Range —