CAREFUSION CORP

CUSIP: 14170T101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2014
Shares 3,062,439 Value ($000) $181,909 Avg Close Range
Q3 2014
Shares 20,039 Value ($000) $909 Avg Close Range
Q3 2013
Shares 303,580 Value ($000) $11,202 Avg Close Range
Q2 2013
Shares 118,881 Value ($000) $4,381 Avg Close Range