CAREFUSION CORP

CUSIP: 14170T101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2014
Shares 160,000 Value ($000) $9,494 Avg Close — Range —
Q3 2014
Shares 160,000 Value ($000) $7,240 Avg Close — Range —
Q2 2014
Shares 160,000 Value ($000) $7,096 Avg Close — Range —
Q1 2014
Shares 160,000 Value ($000) $6,435 Avg Close — Range —
Q4 2013
Shares 160,000 Value ($000) $6,371 Avg Close — Range —
Q3 2013
Shares 161,086 Value ($000) $5,944 Avg Close — Range —
Q2 2013
Shares 634,150 Value ($000) $23,368 Avg Close — Range —