CATALENT INC

CUSIP: 148806102 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2019
Shares 11,512 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 12,118 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 25,276 Value ($000) $1,151 Avg Close — Range —