CAREFUSION CORP

CUSIP: 14170T101 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2014
Shares 2,412,922 Value ($000) $109,185 Avg Close — Range —
Q2 2014
Shares 2,434,580 Value ($000) $107,974 Avg Close — Range —
Q1 2014
Shares 2,437,105 Value ($000) $98,020 Avg Close — Range —
Q4 2013
Shares 2,098,629 Value ($000) $83,567 Avg Close — Range —
Q3 2013
Shares 2,240,545 Value ($000) $82,676 Avg Close — Range —
Q2 2013
Shares 2,333,422 Value ($000) $85,987 Avg Close — Range —