CATAMARAN CORP

CUSIP: 148887102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 1,745,453 Value ($000) $106,612 Avg Close — Range —
Q1 2015
Shares 1,771,649 Value ($000) $105,485 Avg Close — Range —
Q4 2014
Shares 4,237,213 Value ($000) $219,275 Avg Close — Range —
Q3 2014
Shares 4,289,288 Value ($000) $180,793 Avg Close — Range —
Q2 2014
Shares 4,321,335 Value ($000) $190,830 Avg Close — Range —
Q1 2014
Shares 4,533,862 Value ($000) $202,935 Avg Close — Range —
Q4 2013
Shares 3,041,054 Value ($000) $144,390 Avg Close — Range —
Q3 2013
Shares 2,503,187 Value ($000) $115,021 Avg Close — Range —
Q2 2013
Shares 2,092,283 Value ($000) $101,935 Avg Close — Range —