CATAMARAN CORP

CUSIP: 148887102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 87,368 Value ($000) $5,336 Avg Close — Range —
Q1 2015
Shares 122,784 Value ($000) $7,311 Avg Close — Range —
Q4 2014
Shares 140,329 Value ($000) $7,262 Avg Close — Range —
Q3 2014
Shares 221,051 Value ($000) $9,317 Avg Close — Range —
Q2 2014
Shares 213,601 Value ($000) $9,433 Avg Close — Range —
Q1 2014
Shares 273,460 Value ($000) $12,240 Avg Close — Range —
Q4 2013
Shares 281,128 Value ($000) $13,348 Avg Close — Range —
Q3 2013
Shares 282,471 Value ($000) $12,980 Avg Close — Range —
Q2 2013
Shares 172,282 Value ($000) $8,394 Avg Close — Range —