CATAMARAN CORP

CUSIP: 148887102 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2015
Shares 208,038 Value ($000) $12,386 Avg Close — Range —
Q4 2014
Shares 277,655 Value ($000) $14,397 Avg Close — Range —
Q3 2014
Shares 279,835 Value ($000) $11,805 Avg Close — Range —
Q2 2014
Shares 363,586 Value ($000) $16,075 Avg Close — Range —
Q1 2014
Shares 173,900 Value ($000) $7,793 Avg Close — Range —
Q4 2013
Shares 91,300 Value ($000) $4,335 Avg Close — Range —
Q3 2013
Shares 33,200 Value ($000) $1,528 Avg Close — Range —
Q2 2013
Shares 24,000 Value ($000) $1,165 Avg Close — Range —