CATAMARAN CORP

CUSIP: 148887102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2015
Shares 56,764 Value ($000) $3,467 Avg Close — Range —
Q1 2015
Shares 73,604 Value ($000) $4,382 Avg Close — Range —
Q4 2014
Shares 74,031 Value ($000) $3,831 Avg Close — Range —
Q3 2014
Shares 55,258 Value ($000) $2,329 Avg Close — Range —
Q2 2014
Shares 43,169 Value ($000) $1,906 Avg Close — Range —
Q1 2014
Shares 48,996 Value ($000) $2,193 Avg Close — Range —
Q4 2013
Shares 42,875 Value ($000) $2,036 Avg Close — Range —
Q3 2013
Shares 23,872 Value ($000) $1,097 Avg Close — Range —
Q2 2013
Shares 32,276 Value ($000) $1,572 Avg Close — Range —