CATAMARAN CORP

CUSIP: 148887102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2015
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 620,468 Value ($000) $36,943 Avg Close — Range —
Q4 2014
Shares 356,715 Value ($000) $18,460 Avg Close — Range —
Q3 2014
Shares 295,733 Value ($000) $12,465 Avg Close — Range —
Q2 2014
Shares 23,350 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 29,300 Value ($000) $1,311 Avg Close — Range —
Q4 2013
Shares 24,300 Value ($000) $1,153 Avg Close — Range —
Q3 2013
Shares 20,400 Value ($000) $937 Avg Close — Range —
Q2 2013
Shares 24,500 Value ($000) $1,195 Avg Close — Range —