CATALENT INC

CUSIP: 148806102 Class: Common Stock

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q3 2018
Shares 111,100 Value ($000) $5,060,605 Avg Close — Range —
Q2 2018
Shares 113,100 Value ($000) $4,737,759 Avg Close — Range —
Q1 2018
Shares 143,750 Value ($000) $5,902,375 Avg Close — Range —
Q4 2017
Shares 483,453 Value ($000) $19,860,249 Avg Close — Range —
Q3 2017
Shares 893,734 Value ($000) $35,677,861 Avg Close — Range —
Q2 2017
Shares 1,667,160 Value ($000) $58,517,316 Avg Close — Range —
Q1 2017
Shares 1,654,660 Value ($000) $46,859,971 Avg Close — Range —