CATALENT INC

CUSIP: 148806102 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 5,910 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 6,099 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 140,409 Value ($000) $5,604 Avg Close — Range —
Q2 2017
Shares 21,091 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 51,390 Value ($000) $1,287 Avg Close — Range —
Q3 2015
Shares 137,455 Value ($000) $3,340 Avg Close — Range —
Q2 2015
Shares 68,148 Value ($000) $1,999 Avg Close — Range —