CATAMARAN CORP

CUSIP: 148887102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 753,006 Value ($000) $45,992 Avg Close — Range —
Q1 2015
Shares 3,329,763 Value ($000) $198,254 Avg Close — Range —
Q4 2014
Shares 4,861,330 Value ($000) $251,573 Avg Close — Range —
Q3 2014
Shares 4,664,376 Value ($000) $196,603 Avg Close — Range —
Q2 2014
Shares 4,550,983 Value ($000) $200,971 Avg Close — Range —
Q1 2014
Shares 1,435,401 Value ($000) $64,249 Avg Close — Range —
Q4 2013
Shares 1,452,177 Value ($000) $68,924 Avg Close — Range —
Q3 2013
Shares 1,571,918 Value ($000) $72,229 Avg Close — Range —
Q2 2013
Shares 1,790,224 Value ($000) $87,290 Avg Close — Range —