CATAMARAN CORP

CUSIP: 148887102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2015
Shares 96,608 Value ($000) $5,913 Avg Close — Range —
Q1 2015
Shares 76,931 Value ($000) $4,573 Avg Close — Range —
Q4 2014
Shares 48,189 Value ($000) $2,499 Avg Close — Range —
Q3 2014
Shares 52,873 Value ($000) $2,238 Avg Close — Range —
Q2 2014
Shares 29,242 Value ($000) $1,291 Avg Close — Range —
Q1 2014
Shares 32,932 Value ($000) $1,469 Avg Close — Range —
Q4 2013
Shares 19,458 Value ($000) $926 Avg Close — Range —
Q3 2013
Shares 15,296 Value ($000) $719 Avg Close — Range —
Q1 2013
Shares 24,674 Value ($000) $1,307 Avg Close — Range —
Q4 2012
Shares 4,575 Value ($000) $215 Avg Close — Range —
Q3 2012
Shares 3,797 Value ($000) $366 Avg Close — Range —