CAREFUSION CORP

CUSIP: 14170T101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2014
Shares 5,350 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 5,850 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 5,850 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 5,850 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 6,250 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 7,850 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 7,850 Value ($000) $289 Avg Close — Range —