CATAMARAN CORP

CUSIP: 148887102 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2014
Shares 24,762 Value ($000) $1,281 Avg Close — Range —
Q3 2014
Shares 23,869 Value ($000) $1,006 Avg Close — Range —
Q2 2014
Shares 23,510 Value ($000) $1,038 Avg Close — Range —
Q1 2014
Shares 19,304 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 27,367 Value ($000) $1,299 Avg Close — Range —
Q3 2013
Shares 20,091 Value ($000) $923 Avg Close — Range —
Q2 2013
Shares 3,021 Value ($000) $147 Avg Close — Range —