CAREFUSION CORP

CUSIP: 14170T101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 2,123,277 Value ($000) $125,996 Avg Close — Range —
Q3 2014
Shares 2,243,983 Value ($000) $101,541 Avg Close — Range —
Q2 2014
Shares 2,312,452 Value ($000) $102,558 Avg Close — Range —
Q1 2014
Shares 2,540,275 Value ($000) $102,170 Avg Close — Range —
Q4 2013
Shares 2,845,582 Value ($000) $113,310 Avg Close — Range —
Q3 2013
Shares 4,443,421 Value ($000) $163,962 Avg Close — Range —
Q2 2013
Shares 4,782,371 Value ($000) $176,230 Avg Close — Range —