CAREFUSION CORP

CUSIP: 14170T101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 2,356,702 Value ($000) $139,848 Avg Close — Range —
Q3 2014
Shares 2,746,440 Value ($000) $124,277 Avg Close — Range —
Q2 2014
Shares 2,754,789 Value ($000) $122,175 Avg Close — Range —
Q1 2014
Shares 2,647,020 Value ($000) $106,465 Avg Close — Range —
Q4 2013
Shares 2,461,845 Value ($000) $98,031 Avg Close — Range —
Q3 2013
Shares 1,942,277 Value ($000) $71,672 Avg Close — Range —
Q2 2013
Shares 1,627,469 Value ($000) $59,973 Avg Close — Range —