CATAMARAN CORP

CUSIP: 148887102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 79,852 Value ($000) $4,877 Avg Close — Range —
Q1 2015
Shares 29,862 Value ($000) $1,778 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $31 Avg Close — Range —