CAREFUSION CORP

CUSIP: 14170T101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 636,663 Value ($000) $37,780 Avg Close — Range —
Q3 2014
Shares 554,895 Value ($000) $25,109 Avg Close — Range —
Q2 2014
Shares 513,454 Value ($000) $22,772 Avg Close — Range —
Q1 2014
Shares 733,588 Value ($000) $29,505 Avg Close — Range —
Q4 2013
Shares 609,724 Value ($000) $24,279 Avg Close — Range —
Q3 2013
Shares 361,517 Value ($000) $13,340 Avg Close — Range —
Q2 2013
Shares 334,509 Value ($000) $12,327 Avg Close — Range —