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MSF Capital, LLC
> CFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CAREFUSION Corp | CFN | 0 | -267,189 | 0 | -9,859,000 | |
| 12/31/2015 | CAREFUSION Corp | CFN | 0 | -267,189 | 0 | -9,859,000 | |
| 09/30/2015 | CAREFUSION Corp | CFN | 0 | -267,189 | 0 | -9,859,000 | |
| 06/30/2015 | CAREFUSION Corp | CFN | 0 | -267,189 | 0 | -9,859,000 | |
| 03/31/2014 | CAREFUSION Corp | CFN | 0 | -180,165 | 0 | -7,175,000 | |
| 12/31/2013 | CAREFUSION Corp | CFN | 180,165 | -87,024 | 7,175,000 | -2,684,000 | $39.82 |
| 09/30/2013 | CAREFUSION Corp | CFN | 267,189 | 7,612 | 9,859,000 | 293,000 | $36.90 |
| 06/30/2013 | CAREFUSION Corp | CFN | 259,577 | -128,944 | 9,566,000 | -1,537,000 | $36.85 |
| 03/31/2013 | CAREFUSION Corp | CFN | 90,449 | -298,072 | 3,165,000 | -7,938,000 | $34.99 |
| 12/31/2012 | CAREFUSION Corp | CFN | 388,521 | 15,513 | 11,103,000 | 513,000 | $28.58 |
| 09/30/2012 | CAREFUSION Corp | CFN | 373,008 | 314,372 | 10,590,000 | 9,084,000 | $28.39 |
| 06/30/2012 | CAREFUSION Corp | CFN | 58,636 | -405,217 | 1,506,000 | -10,521,000 | $25.68 |
| 03/31/2012 | CAREFUSION Corp | CFN | 463,853 | -55,217 | 12,027,000 | -1,163,000 | $25.93 |
| 12/31/2011 | CAREFUSION Corp | CFN | 519,070 | 27,818 | 13,190,000 | 1,424,000 | $25.41 |
| 09/30/2011 | CAREFUSION Corp | CFN | 491,252 | -4,126 | 11,766,000 | -1,693,000 | $23.95 |
| 06/30/2011 | CAREFUSION Corp | CFN | 495,378 | 102,255 | 13,459,000 | 2,373,000 | $27.17 |
| 03/31/2011 | CAREFUSION Corp | CFN | 393,123 | 393,123 | 11,086,000 | 11,086,000 | $28.20 |
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