CAREFUSION CORP

CUSIP: 14170T101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014
Shares 20,995 Value ($000) $1,246 Avg Close — Range —
Q3 2014
Shares 8,011 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $48 Avg Close — Range —