CATAMARAN CORP

CUSIP: 148887102 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2015
Shares 9,650,754 Value ($000) $589,468 Avg Close — Range —
Q1 2015
Shares 882,500 Value ($000) $52,553 Avg Close — Range —