CATALENT INC

CUSIP: 148806102 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2016
Shares 117,867 Value ($000) $3,046 Avg Close — Range —
Q2 2016
Shares 37,894 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 21,621 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 23,853 Value ($000) $597 Avg Close — Range —
Q3 2015
Shares 18,482 Value ($000) $449 Avg Close — Range —