CAREFUSION CORP

CUSIP: 14170T101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 375,000 Value ($000) $22,253 Avg Close Range
Q3 2014
Shares 25,964 Value ($000) $1,175 Avg Close Range
Q1 2014
Shares 226,473 Value ($000) $9,109 Avg Close Range
Q4 2013
Shares 444,185 Value ($000) $17,688 Avg Close Range
Q3 2013
Shares 656,447 Value ($000) $24,223 Avg Close Range
Q2 2013
Shares 65,155 Value ($000) $2,400 Avg Close Range