CATAMARAN CORP

CUSIP: 148887102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2015
Shares 6,700 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $173 Avg Close — Range —