CATAMARAN CORP

CUSIP: 148887102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 22,340 Value ($000) $1,156 Avg Close — Range —
Q3 2014
Shares 223,174 Value ($000) $9,407 Avg Close — Range —
Q2 2014
Shares 286,366 Value ($000) $12,646 Avg Close — Range —
Q1 2014
Shares 292,157 Value ($000) $13,077 Avg Close — Range —
Q4 2013
Shares 233,253 Value ($000) $11,075 Avg Close — Range —
Q3 2013
Shares 24,880 Value ($000) $1,143 Avg Close — Range —
Q2 2013
Shares 321,160 Value ($000) $15,647 Avg Close — Range —