CATAMARAN CORP

CUSIP: 148887102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 166,740 Value ($000) $10,194 Avg Close — Range —
Q1 2015
Shares 193,940 Value ($000) $11,546 Avg Close — Range —
Q4 2014
Shares 193,540 Value ($000) $10,042 Avg Close — Range —
Q3 2014
Shares 22,500 Value ($000) $948 Avg Close — Range —
Q2 2014
Shares 122,973 Value ($000) $5,430 Avg Close — Range —
Q1 2014
Shares 123,573 Value ($000) $5,531 Avg Close — Range —
Q4 2013
Shares 243,948 Value ($000) $11,583 Avg Close — Range —
Q3 2013
Shares 159,244 Value ($000) $7,317 Avg Close — Range —
Q2 2013
Shares 196,637 Value ($000) $9,580 Avg Close — Range —
Q4 2012
Shares 283,396 Value ($000) $13,351 Avg Close — Range —