CATAMARAN CORP

CUSIP: 148887102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 251,859 Value ($000) $15,385 Avg Close — Range —
Q1 2015
Shares 267,343 Value ($000) $15,915 Avg Close — Range —
Q4 2014
Shares 179,362 Value ($000) $9,283 Avg Close — Range —
Q3 2014
Shares 197,269 Value ($000) $8,316 Avg Close — Range —
Q2 2014
Shares 205,127 Value ($000) $9,057 Avg Close — Range —
Q1 2014
Shares 376,537 Value ($000) $16,853 Avg Close — Range —
Q4 2013
Shares 93,872 Value ($000) $4,456 Avg Close — Range —
Q3 2013
Shares 82,723 Value ($000) $3,802 Avg Close — Range —
Q2 2013
Shares 75,084 Value ($000) $3,658 Avg Close — Range —