CAREFUSION CORP

CUSIP: 14170T101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2014
Shares 215,203 Value ($000) $12,770 Avg Close Range
Q3 2014
Shares 208,559 Value ($000) $9,437 Avg Close Range
Q2 2014
Shares 211,435 Value ($000) $9,377 Avg Close Range
Q1 2014
Shares 207,296 Value ($000) $8,338 Avg Close Range
Q4 2013
Shares 205,370 Value ($000) $8,178 Avg Close Range
Q3 2013
Shares 233,339 Value ($000) $8,610 Avg Close Range
Q2 2013
Shares 232,541 Value ($000) $8,569 Avg Close Range