CAREFUSION CORP

CUSIP: 14170T101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2014
Shares 497,576 Value ($000) $29,527 Avg Close — Range —
Q3 2014
Shares 547,121 Value ($000) $24,758 Avg Close — Range —
Q2 2014
Shares 642,625 Value ($000) $28,501 Avg Close — Range —
Q1 2014
Shares 1,509,189 Value ($000) $60,700 Avg Close — Range —
Q4 2013
Shares 1,739,810 Value ($000) $69,280 Avg Close — Range —
Q3 2013
Shares 2,160,960 Value ($000) $79,928 Avg Close — Range —
Q2 2013
Shares 1,372,916 Value ($000) $51,279 Avg Close — Range —