CATAMARAN CORP

CUSIP: 148887102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 2,282,989 Value ($000) $139,445 Avg Close — Range —
Q1 2015
Shares 476,934 Value ($000) $28,397 Avg Close — Range —