CAREFUSION CORP

CUSIP: 14170T101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2014
Shares 429,974 Value ($000) $25,515 Avg Close Range
Q3 2014
Shares 37,205 Value ($000) $1,684 Avg Close Range
Q2 2014
Shares 37,970 Value ($000) $1,684 Avg Close Range
Q1 2014
Shares 39,924 Value ($000) $1,606 Avg Close Range
Q4 2013
Shares 40,338 Value ($000) $1,606 Avg Close Range
Q3 2013
Shares 43,782 Value ($000) $1,616 Avg Close Range
Q2 2013
Shares 44,758 Value ($000) $1,649 Avg Close Range