CATAMARAN CORP

CUSIP: 148887102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2015
Shares 2,749,537 Value ($000) $167,942 Avg Close — Range —
Q1 2015
Shares 2,913,860 Value ($000) $173,491 Avg Close — Range —
Q4 2014
Shares 3,071,231 Value ($000) $158,936 Avg Close — Range —
Q3 2014
Shares 2,961,846 Value ($000) $124,842 Avg Close — Range —
Q2 2014
Shares 2,948,514 Value ($000) $130,206 Avg Close — Range —
Q1 2014
Shares 2,937,277 Value ($000) $131,473 Avg Close — Range —
Q4 2013
Shares 3,014,715 Value ($000) $143,084 Avg Close — Range —
Q3 2013
Shares 2,866,116 Value ($000) $131,698 Avg Close — Range —
Q2 2013
Shares 2,966,580 Value ($000) $144,650 Avg Close — Range —