CATAMARAN CORP

CUSIP: 148887102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 76,700 Value ($000) $4,567 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $1,325 Avg Close — Range —
Q1 2014
Shares 25,002 Value ($000) $1,119 Avg Close — Range —
Q2 2013
Shares 4,559 Value ($000) $222 Avg Close — Range —