CATAMARAN CORP

CUSIP: 148887102 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2015
Shares 4,398,461 Value ($000) $268,658 Avg Close — Range —
Q4 2014
Shares 754,419 Value ($000) $39,041 Avg Close — Range —
Q3 2014
Shares 919,039 Value ($000) $38,737 Avg Close — Range —
Q2 2014
Shares 2,345,080 Value ($000) $103,559 Avg Close — Range —
Q1 2014
Shares 590,746 Value ($000) $26,442 Avg Close — Range —
Q4 2013
Shares 344,260 Value ($000) $16,339 Avg Close — Range —
Q3 2013
Shares 65,011 Value ($000) $2,987 Avg Close — Range —
Q2 2013
Shares 78,893 Value ($000) $3,846 Avg Close — Range —