CATAMARAN CORP

CUSIP: 148887102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 4,226 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 4,226 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 4,226 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 4,226 Value ($000) $201 Avg Close — Range —