CAREFUSION CORP

CUSIP: 14170T101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 1,019,500 Value ($000) $60,497 Avg Close — Range —
Q3 2014
Shares 1,038,800 Value ($000) $47,005,700 Avg Close — Range —
Q2 2014
Shares 1,100,700 Value ($000) $48,816,045 Avg Close — Range —
Q1 2014
Shares 1,141,500 Value ($000) $45,911,130 Avg Close — Range —
Q4 2013
Shares 1,143,400 Value ($000) $45,530,188 Avg Close — Range —
Q3 2013
Shares 1,120,000 Value ($000) $41,328,000 Avg Close — Range —
Q2 2013
Shares 1,076,200 Value ($000) $39,657,970 Avg Close — Range —