CAREFUSION CORP

CUSIP: 14170T101 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2014
Shares 709,902 Value ($000) $42,125,585 Avg Close — Range —
Q3 2014
Shares 653,764 Value ($000) $29,582,821 Avg Close — Range —
Q2 2014
Shares 608,804 Value ($000) $27,000,457 Avg Close — Range —
Q1 2014
Shares 609,119 Value ($000) $24,498,766 Avg Close — Range —
Q4 2013
Shares 493,945 Value ($000) $19,668,890 Avg Close — Range —
Q3 2013
Shares 530,983 Value ($000) $19,593,273 Avg Close — Range —
Q2 2013
Shares 399,359 Value ($000) $14,716 Avg Close — Range —