Country Club Trust Company, n.a.

Holdings History for Ca Inc - Equity (CA)

Symbol: CA
Investment type: Equity / Equity

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-1.3%	$0	0	-259,246	-100%	$16.71	Q4 2018
30 Sep 2018	1.3%	-0.04%	$11,445,000	259,246	-7,708	-2.9%	$44.15	Q3 2018
30 Jun 2018	1.2%	-0.03%	$9,517,000	266,954	-7,193	-2.6%	$35.65	Q2 2018
31 Mar 2018	1.1%	-0.06%	$9,294,000	274,147	-13,251	-4.6%	$33.90	Q1 2018
31 Dec 2017	1.3%	-0.07%	$9,565,000	287,398	-16,200	-5.3%	$33.28	Q4 2017
30 Sep 2017	1.4%	+0.02%	$10,134,000	303,598	+4,321	+1.4%	$33.38	Q3 2017
30 Jun 2017	1.5%	-0%	$10,316,000	299,277	-887	-0.3%	$34.47	Q2 2017
31 Mar 2017	1.3%	+0.02%	$9,521,000	300,164	+5,361	+1.8%	$31.72	Q1 2017
31 Dec 2016	1.5%	+0.03%	$9,366,000	294,803	+6,268	+2.2%	$31.77	Q4 2016
30 Sep 2016	1.4%	+0.01%	$9,545,000	288,535	+2,556	+0.89%	$33.08	Q3 2016
30 Jun 2016	1.4%	+0.05%	$9,389,000	285,979	+11,521	+4.2%	$32.83	Q2 2016
31 Mar 2016	1.3%	+0%	$8,451,000	274,458	+385	+0.14%	$30.79	Q1 2016
31 Dec 2015	1.2%	-0.02%	$7,828,000	274,073	-5,571	-2%	$28.56	Q4 2015
30 Sep 2015	1.2%	+0%	$7,634,000	279,644	+596	+0.21%	$27.30	Q3 2015
30 Jun 2015	1.2%	-0.03%	$8,173,000	279,048	-6,865	-2.4%	$29.29	Q2 2015
31 Mar 2015	1.3%	-0.11%	$9,324,000	285,913	-24,478	-7.9%	$32.61	Q1 2015
31 Dec 2014	1.2%	+0%	$9,451,000	310,391	+1,010	+0.33%	$30.45	Q4 2014
30 Sep 2014	1.2%	+0.03%	$8,644,000	309,381	+6,694	+2.2%	$27.94	Q3 2014
30 Jun 2014	1.1%	+0.04%	$8,699,000	302,687	+10,330	+3.5%	$28.74	Q2 2014
31 Mar 2014	1.3%	+0.04%	$9,057,000	292,357	+8,551	+3%	$30.98	Q1 2014
31 Dec 2013	1.4%	0%	$9,550,000	283,806	0		$33.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.