CAREFUSION CORP

CUSIP: 14170T101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2014
Shares 11,656 Value ($000) $692 Avg Close — Range —
Q3 2014
Shares 17,315 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 19,787 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 21,229 Value ($000) $854 Avg Close — Range —
Q4 2013
Shares 22,129 Value ($000) $881 Avg Close — Range —
Q3 2013
Shares 23,680 Value ($000) $874 Avg Close — Range —
Q2 2013
Shares 25,160 Value ($000) $927 Avg Close — Range —