CAREFUSION CORP

CUSIP: 14170T101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2014
Shares 279,549 Value ($000) $16,588 Avg Close — Range —
Q3 2014
Shares 280,969 Value ($000) $12,714 Avg Close — Range —
Q2 2014
Shares 242,594 Value ($000) $10,759 Avg Close — Range —
Q1 2014
Shares 213,940 Value ($000) $8,605 Avg Close — Range —
Q4 2013
Shares 98,438 Value ($000) $3,920 Avg Close — Range —
Q3 2013
Shares 89,668 Value ($000) $3,309 Avg Close — Range —
Q2 2013
Shares 67,262 Value ($000) $2,479 Avg Close — Range —