CATAMARAN CORP

CUSIP: 148887102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2015
Shares 849,943 Value ($000) $51,945 Avg Close — Range —
Q1 2015
Shares 928,223 Value ($000) $55,253 Avg Close — Range —
Q4 2014
Shares 940,925 Value ($000) $48,707 Avg Close — Range —
Q3 2014
Shares 934,825 Value ($000) $39,382 Avg Close — Range —
Q2 2014
Shares 826,075 Value ($000) $36,483 Avg Close — Range —
Q1 2014
Shares 834,875 Value ($000) $37,357 Avg Close — Range —
Q4 2013
Shares 843,275 Value ($000) $40,050 Avg Close — Range —
Q3 2013
Shares 803,775 Value ($000) $36,934 Avg Close — Range —
Q2 2013
Shares 818,975 Value ($000) $39,883 Avg Close — Range —
Q1 2013
Shares 762,300 Value ($000) $40,392 Avg Close — Range —