CAREFUSION CORP

CUSIP: 14170T101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 118,001 Value ($000) $7,002 Avg Close Range
Q3 2014
Shares 151,109 Value ($000) $6,838 Avg Close Range
Q2 2014
Shares 153,616 Value ($000) $6,813 Avg Close Range
Q1 2014
Shares 143,490 Value ($000) $5,771 Avg Close Range
Q4 2013
Shares 134,420 Value ($000) $5,353 Avg Close Range
Q3 2013
Shares 40,799 Value ($000) $1,505 Avg Close Range
Q2 2013
Shares 46,422 Value ($000) $1,711 Avg Close Range