CATAMARAN CORP

CUSIP: 148887102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 2,208,429 Value ($000) $131,488 Avg Close — Range —
Q4 2014
Shares 7,315,426 Value ($000) $378,573 Avg Close — Range —
Q3 2014
Shares 5,328,220 Value ($000) $224,583 Avg Close — Range —
Q2 2014
Shares 4,822,470 Value ($000) $212,959 Avg Close — Range —
Q1 2014
Shares 1,963,920 Value ($000) $87,904 Avg Close — Range —