CAREFUSION CORP

CUSIP: 14170T101 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2014
Shares 223,370 Value ($000) $13,254 Avg Close — Range —
Q3 2014
Shares 357,795 Value ($000) $16,190 Avg Close — Range —
Q2 2014
Shares 321,638 Value ($000) $14,265 Avg Close — Range —
Q1 2014
Shares 292,258 Value ($000) $11,755 Avg Close — Range —
Q4 2013
Shares 311,222 Value ($000) $12,393 Avg Close — Range —
Q3 2013
Shares 255,598 Value ($000) $9,432 Avg Close — Range —
Q2 2013
Shares 203,513 Value ($000) $7,499 Avg Close — Range —