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OppenheimerFunds, Inc.
> HLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 320,940 | 240,950 | 8,383,000 | 5,972,000 | $26.12 |
| 06/30/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 79,990 | 79,490 | 2,411,000 | 2,399,000 | $30.14 |
| 03/31/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 500 | -9,746 | 12,000 | -255,000 | $24.00 |
| 12/31/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 10,246 | -142,990 | 267,000 | -3,997,000 | $26.06 |
| 09/30/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 153,236 | -80,610 | 4,264,000 | -2,652,000 | $27.83 |
| 06/30/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 233,846 | 204,160 | 6,916,000 | 6,201,000 | $29.58 |
| 03/31/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 13,546 | -16,140 | 390,000 | -325,000 | $28.79 |
| 12/31/2006 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 29,686 | 22,886 | 715,000 | 510,000 | $24.09 |
| 09/30/2006 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 78,320 | 71,520 | 2,217,000 | 2,012,000 | $28.31 |
| 06/30/2006 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 6,800 | 6,500 | 205,000 | 197,000 | $30.15 |
| 12/31/2005 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 300 | -18,600 | 8,000 | -371,000 | $26.67 |
| 06/30/2005 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 18,900 | -61,500 | 379,000 | -960,000 | $20.05 |
| 03/31/2005 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 80,400 | -101,500 | 1,339,000 | -1,626,000 | $16.65 |
| 12/31/2004 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 181,900 | -1,200 | 2,965,000 | -69,000 | $16.30 |
| 06/30/2004 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 183,100 | 33,500 | 3,034,000 | 1,029,000 | $16.57 |
| 03/31/2004 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 137,900 | -11,700 | 1,583,000 | -422,000 | $11.48 |
| 12/31/2003 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 149,600 | 149,600 | 2,005,000 | 2,005,000 | $13.40 |
| 09/30/2001 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 0 | -58,000 | 0 | -550,000 | |
| 06/30/2001 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 58,000 | 58,000 | 550,000 | 550,000 | $9.48 |
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