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RUSSELL FRANK CO
> CFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CAREFUSION Corp | CFN | 0 | -1,201,652 | 0 | -44,342,000 | |
| 03/31/2016 | CAREFUSION Corp | CFN | 0 | -1,479,030 | 0 | -54,504,000 | |
| 06/30/2015 | CAREFUSION Corp | CFN | 0 | -37,659 | 0 | -2,237,000 | |
| 03/31/2015 | CAREFUSION Corp | CFN | 0 | -37,659 | 0 | -2,237,000 | |
| 12/31/2014 | CAREFUSION Corp | CFN | 37,659 | -1,163,993 | 2,237,000 | -42,105,000 | $59.40 |
| 09/30/2014 | CAREFUSION Corp | CFN | 899,207 | 53,723 | 40,688,000 | 3,192,000 | $45.25 |
| 06/30/2014 | CAREFUSION Corp | CFN | 845,484 | -356,168 | 37,496,000 | -6,846,000 | $44.35 |
| 03/31/2014 | CAREFUSION Corp | CFN | 884,136 | -15,321 | 34,177,000 | -2,781,000 | $38.66 |
| 12/31/2013 | CAREFUSION Corp | CFN | 899,457 | -302,195 | 36,958,000 | -7,384,000 | $41.09 |
| 09/30/2013 | CAREFUSION Corp | CFN | 1,201,652 | -277,378 | 44,342,000 | -10,162,000 | $36.90 |
| 06/30/2013 | CAREFUSION Corp | CFN | 1,479,030 | -565,024 | 54,504,000 | -3,424,000 | $36.85 |
| 03/31/2013 | CAREFUSION Corp | CFN | 2,592,142 | 548,088 | 90,517,000 | 32,589,000 | $34.92 |
| 12/31/2012 | CAREFUSION Corp | CFN | 2,044,054 | 73,777 | 57,928,000 | 1,992,000 | $28.34 |
| 09/30/2012 | CAREFUSION Corp | CFN | 1,970,277 | 685,663 | 55,936,000 | 24,001,000 | $28.39 |
| 06/30/2012 | CAREFUSION Corp | CFN | 1,284,614 | 871,031 | 31,935,000 | 21,215,000 | $24.86 |
| 03/31/2012 | CAREFUSION Corp | CFN | 413,583 | 77,138 | 10,720,000 | 2,188,000 | $25.92 |
| 12/31/2011 | CAREFUSION Corp | CFN | 336,445 | -34,527 | 8,532,000 | -352,000 | $25.36 |
| 09/30/2011 | CAREFUSION Corp | CFN | 370,972 | -128,909 | 8,884,000 | -4,697,000 | $23.95 |
| 06/30/2011 | CAREFUSION Corp | CFN | 499,881 | 499,881 | 13,581,000 | 13,581,000 | $27.17 |
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