CATAMARAN CORP

CUSIP: 148887102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2015
Shares 5,025 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 26,119 Value ($000) $1,555 Avg Close — Range —
Q4 2014
Shares 21,350 Value ($000) $1,103 Avg Close — Range —
Q3 2014
Shares 87,187 Value ($000) $3,668 Avg Close — Range —
Q2 2014
Shares 85,799 Value ($000) $3,781 Avg Close — Range —
Q1 2014
Shares 223,608 Value ($000) $9,996 Avg Close — Range —
Q4 2013
Shares 144,565 Value ($000) $6,860 Avg Close — Range —
Q3 2013
Shares 131,715 Value ($000) $6,050 Avg Close — Range —
Q2 2013
Shares 56,583 Value ($000) $2,751 Avg Close — Range —