CAREFUSION CORP

CUSIP: 14170T101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 4 Value ($000) $0 Avg Close Range
Q3 2014
Shares 4 Value ($000) $0 Avg Close Range
Q2 2014
Shares 4 Value ($000) $0 Avg Close Range
Q1 2014
Shares 4 Value ($000) $0 Avg Close Range
Q4 2013
Shares 1,004 Value ($000) $40 Avg Close Range
Q3 2013
Shares 1,004 Value ($000) $37 Avg Close Range
Q2 2013
Shares 1,362 Value ($000) $50 Avg Close Range
Q1 2013
Shares 1,378 Value ($000) $49 Avg Close Range
Q4 2012
Shares 1,362 Value ($000) $39 Avg Close Range
Q3 2012
Shares 4 Value ($000) $0 Avg Close Range
Q2 2012
Shares 4 Value ($000) $0 Avg Close Range
Q1 2012
Shares 4 Value ($000) $0 Avg Close Range
Q4 2011
Shares 4 Value ($000) $0 Avg Close Range
Q3 2011
Shares 29 Value ($000) $1 Avg Close Range
Q2 2011
Shares 97 Value ($000) $3 Avg Close Range
Q1 2011
Shares 116 Value ($000) $3 Avg Close Range
Q4 2010
Shares 284 Value ($000) $7 Avg Close Range