CAREFUSION CORP

CUSIP: 14170T101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2014
Shares 13,025 Value ($000) $773 Avg Close Range
Q2 2014
Shares 18,620 Value ($000) $825 Avg Close Range
Q4 2013
Shares 20,645 Value ($000) $822 Avg Close Range
Q3 2013
Shares 20,425 Value ($000) $754 Avg Close Range
Q2 2013
Shares 19,825 Value ($000) $731 Avg Close Range