CATAMARAN CORP

CUSIP: 148887102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 1,833,018 Value ($000) $111,973 Avg Close — Range —
Q1 2015
Shares 1,896,646 Value ($000) $112,926 Avg Close — Range —
Q4 2014
Shares 1,998,493 Value ($000) $103,419 Avg Close — Range —
Q3 2014
Shares 2,207,886 Value ($000) $93,069 Avg Close — Range —
Q2 2014
Shares 2,371,832 Value ($000) $104,752 Avg Close — Range —
Q1 2014
Shares 2,664,640 Value ($000) $119,287 Avg Close — Range —
Q4 2013
Shares 2,907,759 Value ($000) $138,015 Avg Close — Range —
Q3 2013
Shares 3,800,136 Value ($000) $174,639 Avg Close — Range —
Q2 2013
Shares 3,535,952 Value ($000) $172,341 Avg Close — Range —