CATAMARAN CORP

CUSIP: 148887102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2015
Shares 1,656,000 Value ($000) $101,148 Avg Close — Range —
Q1 2015
Shares 445,000 Value ($000) $26,495 Avg Close — Range —
Q4 2014
Shares 702,300 Value ($000) $36,344 Avg Close — Range —