CAREFUSION CORP

CUSIP: 14170T101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2014
Shares 120,590 Value ($000) $7,139 Avg Close — Range —
Q3 2014
Shares 121,129 Value ($000) $5,497 Avg Close — Range —
Q2 2014
Shares 118,632 Value ($000) $5,247 Avg Close — Range —
Q1 2014
Shares 115,706 Value ($000) $4,628 Avg Close — Range —
Q4 2013
Shares 112,499 Value ($000) $4,502 Avg Close — Range —
Q3 2013
Shares 105,085 Value ($000) $3,866 Avg Close — Range —
Q2 2013
Shares 892 Value ($000) $33 Avg Close — Range —