CATALENT INC

CUSIP: 148806102 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 6,000 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 8,274 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 10,424 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 1,792 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,336 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 831 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,852 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 944 Value ($000) $27 Avg Close — Range —