CATAMARAN CORP

CUSIP: 148887102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 1,986,732 Value ($000) $121,350,000 Avg Close — Range —