CATAMARAN CORP

CUSIP: 148887102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 9,060 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 3,960 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 3,960 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 5,960 Value ($000) $274 Avg Close — Range —