CATAMARAN CORP

CUSIP: 148887102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2015
Shares 641,994 Value ($000) $39,213 Avg Close — Range —
Q1 2015
Shares 590,081 Value ($000) $35,133 Avg Close — Range —
Q4 2014
Shares 505,966 Value ($000) $26,184 Avg Close — Range —
Q3 2014
Shares 476,976 Value ($000) $20,105 Avg Close — Range —
Q2 2014
Shares 406,774 Value ($000) $17,963 Avg Close — Range —
Q1 2014
Shares 153,943 Value ($000) $6,890 Avg Close — Range —