CATALENT INC

CUSIP: 148806102 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 265 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 282 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 348 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 402 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 347 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 347 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 290 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 290 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 281 Value ($000) $7 Avg Close — Range —