CAREFUSION CORP

CUSIP: 14170T101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 129,458 Value ($000) $7,682 Avg Close Range
Q3 2014
Shares 240,106 Value ($000) $10,864 Avg Close Range
Q2 2014
Shares 240,596 Value ($000) $10,670 Avg Close Range
Q1 2014
Shares 269,423 Value ($000) $10,836 Avg Close Range
Q4 2013
Shares 269,909 Value ($000) $10,747 Avg Close Range
Q3 2013
Shares 273,866 Value ($000) $10,105 Avg Close Range
Q2 2013
Shares 278,498 Value ($000) $10,262 Avg Close Range