CAREFUSION CORP

CUSIP: 14170T101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2014
Shares 5,654 Value ($000) $336 Avg Close Range
Q3 2014
Shares 759,737 Value ($000) $34,378 Avg Close Range
Q2 2014
Shares 652,058 Value ($000) $28,919 Avg Close Range
Q1 2014
Shares 630,922 Value ($000) $25,375 Avg Close Range
Q4 2013
Shares 7,304 Value ($000) $291 Avg Close Range
Q3 2013
Shares 8,489 Value ($000) $314 Avg Close Range
Q2 2013
Shares 7,911 Value ($000) $291 Avg Close Range