CATAMARAN CORP

CUSIP: 148887102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2015
Shares 155,000 Value ($000) $9,467 Avg Close — Range —
Q1 2015
Shares 65,000 Value ($000) $3,870 Avg Close — Range —