CATAMARAN CORP

CUSIP: 148887102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2015
Shares 141,879 Value ($000) $8,447 Avg Close — Range —
Q4 2014
Shares 13,891 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 41,639 Value ($000) $1,864 Avg Close — Range —
Q3 2013
Shares 9,503 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 12,841 Value ($000) $626 Avg Close — Range —