CATAMARAN CORP

CUSIP: 148887102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2014
Shares 6,900 Value ($000) $290 Avg Close Range
Q2 2013
Shares 20,600 Value ($000) $1,004 Avg Close Range