CAREFUSION CORP

CUSIP: 14170T101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2014
Shares 124,450 Value ($000) $7,385 Avg Close — Range —
Q3 2014
Shares 217,850 Value ($000) $9,857 Avg Close — Range —
Q2 2014
Shares 212,350 Value ($000) $9,417 Avg Close — Range —
Q1 2014
Shares 213,050 Value ($000) $8,569 Avg Close — Range —
Q4 2013
Shares 198,850 Value ($000) $7,918 Avg Close — Range —
Q3 2013
Shares 188,350 Value ($000) $6,950 Avg Close — Range —
Q2 2013
Shares 135,350 Value ($000) $4,988 Avg Close — Range —