CAREFUSION CORP

CUSIP: 14170T101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2014
Shares 23,529 Value ($000) $1,396 Avg Close — Range —
Q3 2014
Shares 33,502 Value ($000) $1,516 Avg Close — Range —
Q2 2014
Shares 34,102 Value ($000) $1,512 Avg Close — Range —
Q1 2014
Shares 31,342 Value ($000) $1,261 Avg Close — Range —
Q4 2013
Shares 32,026 Value ($000) $1,275 Avg Close — Range —
Q3 2013
Shares 32,676 Value ($000) $1,206 Avg Close — Range —
Q2 2013
Shares 31,827 Value ($000) $1,173 Avg Close — Range —