CATAMARAN CORP

CUSIP: 148887102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015
Shares 900 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 2,158 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 17,900 Value ($000) $822 Avg Close — Range —
Q2 2013
Shares 34,472 Value ($000) $1,680 Avg Close — Range —