CATAMARAN CORP

CUSIP: 148887102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 190,619 Value ($000) $11,643 Avg Close — Range —
Q1 2015
Shares 195,819 Value ($000) $11,659 Avg Close — Range —
Q4 2014
Shares 390,622 Value ($000) $20,215 Avg Close — Range —
Q3 2014
Shares 311,739 Value ($000) $13,140 Avg Close — Range —
Q2 2014
Shares 215,906 Value ($000) $9,534 Avg Close — Range —
Q1 2014
Shares 113,294 Value ($000) $5,071 Avg Close — Range —
Q4 2013
Shares 112,255 Value ($000) $5,330 Avg Close — Range —
Q3 2013
Shares 71,511 Value ($000) $3,287 Avg Close — Range —
Q2 2013
Shares 169,912 Value ($000) $8,279 Avg Close — Range —