CATAMARAN CORP

CUSIP: 148887102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2015
Shares 2,845,980 Value ($000) $173,832 Avg Close — Range —
Q1 2015
Shares 2,845,980 Value ($000) $169,450 Avg Close — Range —
Q3 2014
Shares 8,830 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 164,117 Value ($000) $7,211 Avg Close — Range —
Q1 2014
Shares 135,857 Value ($000) $6,081 Avg Close — Range —
Q2 2013
Shares 4,654 Value ($000) $227 Avg Close — Range —