CAREFUSION CORP

CUSIP: 14170T101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2014
Shares 24,590 Value ($000) $1,460 Avg Close — Range —
Q3 2014
Shares 26,390 Value ($000) $1,194 Avg Close — Range —
Q2 2014
Shares 27,390 Value ($000) $1,215 Avg Close — Range —
Q1 2014
Shares 27,690 Value ($000) $1,114 Avg Close — Range —
Q4 2013
Shares 29,590 Value ($000) $1,178 Avg Close — Range —
Q3 2013
Shares 30,830 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 49,269 Value ($000) $1,816 Avg Close — Range —