CATAMARAN CORP

CUSIP: 148887102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 358,504 Value ($000) $28,744,851 Avg Close — Range —
Q2 2015
Shares 106,930 Value ($000) $6,531,284 Avg Close — Range —
Q1 2015
Shares 226,339 Value ($000) $13,476,224 Avg Close — Range —
Q4 2014
Shares 115,503 Value ($000) $5,977,280 Avg Close — Range —
Q3 2014
Shares 129,291 Value ($000) $5,449,616 Avg Close — Range —
Q2 2014
Shares 64,986 Value ($000) $2,869,782 Avg Close — Range —
Q1 2014
Shares 165,018 Value ($000) $6,409,328 Avg Close — Range —
Q4 2013
Shares 258,016 Value ($000) $12,250,600 Avg Close — Range —
Q3 2013
Shares 265,053 Value ($000) $12,179,200 Avg Close — Range —
Q2 2013
Shares 142,625 Value ($000) $6,948,690 Avg Close — Range —