CATAMARAN CORP

CUSIP: B8J4N87 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 293,877 Value ($000) $12,404 Avg Close Range
Q2 2014
Shares 302,029 Value ($000) $13,360 Avg Close Range
Q1 2014
Shares 302,993 Value ($000) $13,579 Avg Close Range
Q4 2013
Shares 302,993 Value ($000) $14,387 Avg Close Range
Q3 2013
Shares 304,820 Value ($000) $14,033 Avg Close Range