CAREFUSION CORP

CUSIP: 14170T101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2014
Shares 4,343 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 3,713 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 4,408 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 5,036 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 5,087 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 5,464 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 6,342 Value ($000) $234 Avg Close — Range —