CATAMARAN CORP

CUSIP: 148887102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2015
Shares 487 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 257 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 257 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 892 Value ($000) $38 Avg Close — Range —