CATAMARAN CORP

CUSIP: 148887102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 1,908,748 Value ($000) $116,586 Avg Close — Range —
Q1 2015
Shares 1,737,013 Value ($000) $103,422 Avg Close — Range —
Q4 2014
Shares 807,400 Value ($000) $41,783 Avg Close — Range —
Q3 2014
Shares 463,579 Value ($000) $19,540 Avg Close — Range —
Q2 2014
Shares 408,815 Value ($000) $18,053 Avg Close — Range —
Q1 2014
Shares 382,904 Value ($000) $17,139 Avg Close — Range —
Q4 2013
Shares 276,819 Value ($000) $13,138 Avg Close — Range —
Q3 2013
Shares 255,968 Value ($000) $11,762 Avg Close — Range —
Q2 2013
Shares 401,475 Value ($000) $19,576 Avg Close — Range —