CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 5,700 Value ($000) $235 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 10,700 Value ($000) $352 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 8,300 Value ($000) $284 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 9,000 Value ($000) $272 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 9,300 Value ($000) $277 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 10,000 Value ($000) $387 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 8,400 Value ($000) $327 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 5,300 Value ($000) $261 Avg Close $39.60 Range $33.93 - $43.66