CAREFUSION CORP

CUSIP: 14170T101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 353,606 Value ($000) $20,982,980 Avg Close — Range —
Q3 2014
Shares 116,671 Value ($000) $5,279,360 Avg Close — Range —
Q2 2014
Shares 66,836 Value ($000) $2,964,176 Avg Close — Range —
Q1 2014
Shares 113,503 Value ($000) $4,433,430 Avg Close — Range —
Q4 2013
Shares 101,619 Value ($000) $4,046,470 Avg Close — Range —
Q3 2013
Shares 114,620 Value ($000) $4,229,480 Avg Close — Range —
Q2 2013
Shares 12,204 Value ($000) $449,717 Avg Close — Range —