Cardinal Health 2010 Annual Report Download - page 43

P
A
RT I
I
I
t
e
m5: Mar
k
et for Registrant’s Common Equity, Re
l
ate
d
Stoc
kh
o
ld
er Matters an
d
Issuer Purc
h
ases o
f
Equity Securitie
s
On Au
g
ust 31, 2009, each shareholder received 0.5 shares of CareFusion common stock for each of our
Common Shares held on Au
g
ust 25, 2009, the record date for the Spin-Off. On Au
g
ust 31, 2010, the last tradin
g
d
a
yb
e
f
ore t
h
eSp
i
n-O
ff b
ecame e
ff
ect
i
ve, t
h
ec
l
os
i
n
g
pr
i
ce o
f
our Common S
h
ares, tra
di
n
g
“re
g
u
l
ar wa
y
”(t
h
at
is
with an entitlement to shares of CareFusion common stock distributed in the Spin-Off), was $34.58. O
n
September 1, 2009, the first tradin
g
da
y
after the Spin-Off, the openin
g
price of our Common Shares was $25.3
2
p
er share and the openin
g
price of CareFusion stock was $19.65 per share. These stock prices were as reported on
t
h
e New Yor
k
Stoc
k
Exc
h
an
g
e Compos
i
te Tape.
Our common s
h
ares are
li
ste
d
on t
h
e New Yor
k
Stoc
k
Exc
h
ange un
d
er t
h
e sym
b
o
l
“CAH.” T
h
e
f
o
ll
ow
i
n
g
ta
bl
ere
fl
ects t
h
e range o
f
t
h
e reporte
dhi
g
h
an
dl
ow c
l
os
i
ng pr
i
ces o
f
our common s
h
ares as reporte
d
on t
h
eNe
w
Yor
k
Stoc
k
Exc
h
ange Compos
i
te Tape an
d
t
h
e per s
h
are
di
v
id
en
d
s
d
ec
l
are
df
or t
h
e
fi
sca
l
years en
d
e
d
June 30,
2010 an
d
2009, an
df
rom Ju
l
y 1, 2010 t
h
roug
h
t
h
e per
i
o
d
en
d
e
d
on August 18, 2010. T
h
e stoc
k
pr
i
ces
li
ste
di
n
t
h
eta
bl
e
b
e
l
ow
f
or quarter-en
d
pr
i
ces pr
i
or to August 31, 2009
h
ave not
b
een a
dj
uste
df
or t
h
e
i
mpact o
f
t
h
eSp
i
n
-
O
ff
.
H
i
g
h
L
o
w
Dividends
F
i
scal 2009
Q
uarter Ended:
S
e
p
tember 30, 2008
...............................................
$
56.34
$
48.54
$
0.14
0
D
ecember 31, 200
8
...............................................
5
0.
5
0 28.38 0.14
0
M
arch 31, 2009
..................................................
3
9
.
5
3 28.
59
0.14
0
J
une
30
,
2009
....................................................
36.
95
2
9
.81 0.17
5
F
i
scal 2010
Q
uarter Ended:
S
e
p
tember 30, 2009
...............................................
$
35.63
$
24.97
$
0.175
D
ecember 31, 2009
...............................................
32.
95
26.22 0.17
5
M
arch 31, 201
0
..................................................
36.4
5
31.31 0.17
5
J
une
30
,
2010
....................................................
36.4
5
32.80 0.1
95
F
i
scal 2011
Through August 18, 2010
..........................................
$
35.88
$
30.94
$
0.195
A
so
f
Au
g
ust 18, 2010 t
h
ere were approx
i
mate
ly
14,493 s
h
are
h
o
ld
ers o
f
recor
d
o
f
t
h
e Common S
h
ares.
We ant
i
c
i
pate t
h
at we w
ill
cont
i
nue to pay quarter
l
y cas
hdi
v
id
en
d
s
i
nt
h
e
f
uture. T
h
e payment an
d
amoun
t
of f
uture
di
v
id
en
d
s rema
i
n,
h
owever, w
i
t
hi
nt
h
e
di
scret
i
on o
f
our Boar
d
o
f
D
i
rectors an
d
w
ill d
epen
d
upon our
f
uture earn
i
ngs,
fi
nanc
i
a
l
con
di
t
i
on, cap
i
ta
l
requ
i
rements an
d
ot
h
er
f
actor
s
I
ssuer Purchases of Equity
S
ecurities
P
er
i
od
T
ota
l
Number
of
S
hare
s
P
urchased
(
1
)
A
verag
e
P
ri
ce
Paid
p
er
S
har
e
Total Number o
f
S
hares Purchased a
s
Pa
rt
of
Publicl
y
Announced
Program
(
2
)
A
pp
rox
i
mate Dolla
r
V
alue of Share
s
That May Yet b
e
Purchased
U
nder the
P
rogram
(
2
)
April 1 – 30, 2010
.
......................
8
1
7
$
35.68 0 $450,000,023
Ma
y
1 – 31, 2010
.......................
6,179 34.92 0 450,000,023
June 1 – 30, 2010
.......................
5,758,600 34.72 5,758,200 250,088,73
5
Tota
l
.................................
5,765,596
$
34.72 5,758,200
$
250,088,73
5
1
7