CATAMARAN CORP

CUSIP: 148887102 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2014
Shares 408,906 Value ($000) $17,235 Avg Close — Range —
Q2 2014
Shares 711,900 Value ($000) $31,438 Avg Close — Range —
Q1 2014
Shares 663,900 Value ($000) $29,716 Avg Close — Range —
Q4 2013
Shares 475,364 Value ($000) $22,562 Avg Close — Range —
Q3 2013
Shares 450,764 Value ($000) $20,713 Avg Close — Range —
Q2 2013
Shares 259,064 Value ($000) $12,632 Avg Close — Range —