CATAMARAN CORP

CUSIP: 148887102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 286 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 261 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 701 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 292 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 292 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2013
Shares 180 Value ($000) $9 Avg Close — Range —