CATAMARAN CORP

CUSIP: 148887102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2015
Shares 307,347 Value ($000) $19,549 Avg Close — Range —
Q1 2015
Shares 391,073 Value ($000) $23,285 Avg Close — Range —
Q4 2014
Shares 3,213 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 3,620 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 3,628 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 3,636 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 3,636 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 4,064 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 38,379 Value ($000) $1,871 Avg Close — Range —