CAREFUSION CORP

CUSIP: 14170T101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 73,023 Value ($000) $4,333 Avg Close — Range —
Q3 2014
Shares 173,783 Value ($000) $7,864 Avg Close — Range —
Q2 2014
Shares 205,965 Value ($000) $9,135 Avg Close — Range —
Q1 2014
Shares 355,848 Value ($000) $14,312 Avg Close — Range —
Q4 2013
Shares 298,076 Value ($000) $11,869 Avg Close — Range —
Q3 2013
Shares 290,373 Value ($000) $10,715 Avg Close — Range —
Q2 2013
Shares 183,552 Value ($000) $6,764 Avg Close — Range —