CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2017
Shares 98,860 Value ($000) $2,639 Avg Close — Range —
Q2 2016
Shares 9,746 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 196 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 137,795 Value ($000) $4,539 Avg Close — Range —