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300 NORTH CAPITAL, LLC
> HLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 428,470 | -85,240 | 11,192,000 | -4,292,000 | $26.12 |
| 06/30/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 513,710 | 6,978 | 15,484,000 | 2,897,000 | $30.14 |
| 03/31/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 506,732 | 113,140 | 12,587,000 | 2,322,000 | $24.84 |
| 12/31/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 393,592 | 393,592 | 10,265,000 | 10,265,000 | $26.08 |
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