CAREFUSION CORP

CUSIP: 14170T101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2014
Shares 303,371 Value ($000) $17,999 Avg Close — Range —
Q3 2014
Shares 303,371 Value ($000) $13,730 Avg Close — Range —
Q2 2014
Shares 303,946 Value ($000) $13,479 Avg Close — Range —
Q1 2014
Shares 303,946 Value ($000) $12,224 Avg Close — Range —
Q4 2013
Shares 303,550 Value ($000) $12,089 Avg Close — Range —
Q3 2013
Shares 303,550 Value ($000) $11,203 Avg Close — Range —
Q2 2013
Shares 303,550 Value ($000) $11,187 Avg Close — Range —