CATAMARAN CORP

CUSIP: 148887102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2014
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 29,237 Value ($000) $1,309 Avg Close — Range —
Q4 2013
Shares 30,688 Value ($000) $1,457 Avg Close — Range —
Q3 2013
Shares 89,961 Value ($000) $4,134 Avg Close — Range —