CAREFUSION CORP

CUSIP: 14170T101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2014
Shares 10,760 Value ($000) $638,498 Avg Close — Range —
Q3 2014
Shares 10,760 Value ($000) $486,890 Avg Close — Range —
Q2 2014
Shares 10,760 Value ($000) $477,206 Avg Close — Range —
Q1 2014
Shares 10,760 Value ($000) $432,767 Avg Close — Range —
Q4 2013
Shares 10,760 Value ($000) $428,463 Avg Close — Range —
Q3 2013
Shares 10,760 Value ($000) $397,044 Avg Close — Range —
Q2 2013
Shares 10,760 Value ($000) $396,506 Avg Close — Range —