CAREFUSION CORP

CUSIP: 14170T101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2014
Shares 153,557 Value ($000) $9,112 Avg Close — Range —
Q3 2014
Shares 154,197 Value ($000) $6,977 Avg Close — Range —
Q2 2014
Shares 147,924 Value ($000) $6,560 Avg Close — Range —
Q1 2014
Shares 148,054 Value ($000) $5,955 Avg Close — Range —
Q4 2013
Shares 153,795 Value ($000) $6,124 Avg Close — Range —
Q3 2013
Shares 149,909 Value ($000) $5,532 Avg Close — Range —
Q2 2013
Shares 150,767 Value ($000) $5,556 Avg Close — Range —