COMPUTER ASSOC

CUSIP: 204912109 Class: COMMON STOCK

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q4 2014

Shares 89,452 Value ($000) $2,724 Avg Close — Range —

Q3 2014

Shares 87,002 Value ($000) $2,431 Avg Close — Range —

Q2 2014

Shares 87,002 Value ($000) $2,500 Avg Close — Range —

Q1 2014

Shares 87,002 Value ($000) $2,695 Avg Close — Range —

Q4 2013

Shares 87,002 Value ($000) $2,928 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	89,452	$2,724	—	—
Q3 2014	87,002	$2,431	—	—
Q2 2014	87,002	$2,500	—	—
Q1 2014	87,002	$2,695	—	—
Q4 2013	87,002	$2,928	—	—