CATAMARAN CORP

CUSIP: 148887102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 634,512 Value ($000) $38,756 Avg Close — Range —
Q1 2015
Shares 828,039 Value ($000) $49,302 Avg Close — Range —
Q4 2014
Shares 828,198 Value ($000) $42,860 Avg Close — Range —
Q3 2014
Shares 805,834 Value ($000) $33,967 Avg Close — Range —
Q2 2014
Shares 368,399 Value ($000) $16,269 Avg Close — Range —
Q1 2014
Shares 378,487 Value ($000) $16,941 Avg Close — Range —
Q4 2013
Shares 266,079 Value ($000) $12,629 Avg Close — Range —
Q3 2013
Shares 262,799 Value ($000) $12,076 Avg Close — Range —
Q2 2013
Shares 279,592 Value ($000) $13,633 Avg Close — Range —