X0202 4 2007-10-01 0 0000883977 CATALINA MARKETING CORP/DE POS 0001129787 VA PARTNERS LLC 435 PACIFIC AVENUE FOURTH FLOOR SAN FRANCISCO CA 94133 0 0 1 0 0001351069 ValueAct Capital Management, L.P. 435 PACIFIC AVENUE, 4TH FLOOR SAN FRANCISCO CA 94133 0 0 1 0 0001351073 ValueAct Capital Management, LLC 435 PACIFIC AVENUE, 4TH FLOOR SAN FRANCISCO CA 94133 0 0 1 0 0001159187 UBBEN JEFFREY W 435 PACIFIC AVENUE, FOURTH FLOOR SAN FRANCISCO CA 94133 1 0 1 0 0000937541 KAMIN PETER H 265 FRANKLIN STREET, 16TH FLOOR BOSTON MA 02110 0 0 1 0 Common Stock 2007-10-01 4 J 0 7246100 32.5 D 0 I See Footnote Disposed of in exchange for $32.50 per share pursuant to the merger agreement providing for the acquisition of Catalina Marketing Corporation by funds affiliated with Hellman & Friedman, LLC, the closing of which occurred on October 1, 2007. The reported stock is owned directly by ValueAct Capital Master Fund, L.P and may be deemed to be beneficially owned by (i) VA Partners, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P. and (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P. Jeffrey W. Ubben, Peter H. Kamin and George F. Hamel, Jr. are Managing Members of VA Partners, LLC and ValueAct Capital Management, LLC. The reporting persons disclaim beneficial ownership of the reported stock except to the extent of their pecuniary interest therein. Joint Filer Information: Name: ValueAct Capital Master Fund, L.P. Address: 435 Pacific Avenue, Fourth Floor, San Francisco, CA 94133 Designated Filer: VA Partners, LLC Issuer and Ticker Symbol: Catalina Marketing Corporation (POS) Date of Event Requiring Statement: October 1, 2007 Name: ValueAct Capital Management, L.P. Address: 435 Pacific Avenue, Fourth Floor, San Francisco, CA 94133 Designated Filer: VA Partners, LLC Issuer and Ticker Symbol: Catalina Marketing Corporation (POS) Date of Event Requiring Statement: October 1, 2007 Name: ValueAct Capital Management, LLC Address: 435 Pacific Avenue, Fourth Floor, San Francisco, CA 94133 Designated Filer: VA Partners, LLC Issuer and Ticker Symbol: Catalina Marketing Corporation (POS) Date of Event Requiring Statement: October 1, 2007 Name: Jeffrey W. Ubben Address: 435 Pacific Avenue, Fourth Floor, San Francisco, CA 94133 Designated Filer: VA Partners, LLC Issuer and Ticker Symbol: Catalina Marketing Corporation (POS) Date of Event Requiring Statement: October 1, 2007 Name: George F. Hamel, Jr. Address: 435 Pacific Avenue, Fourth Floor, San Francisco, CA 94133 Designated Filer: VA Partners, LLC Issuer and Ticker Symbol: Catalina Marketing Corporation (POS) Date of Event Requiring Statement: October 1, 2007 Name: Peter H. Kamin Address: 435 Pacific Avenue, Fourth Floor, San Francisco, CA 94133 Designated Filer: VA Partners, LLC Issuer and Ticker Symbol: Catalina Marketing Corporation (POS) Date of Event Requiring Statement: October 1, 2007 VA PARTNERS, LLC, /s/ George F. Hamel. Jr., Managing Member 2007-10-03 VALUEACT CAPITAL MASTER FUND, L.P., By: VA PARTNERS, LLC, its General Partner, /s/ George F. Hamel. Jr., Managing Member 2007-10-03 VALUEACT CAPITAL MANAGEMENT, L.P., By: VALUEACT CAPITAL MANAGEMENT, LLC, its General Partner, /s/ George F. Hamel. Jr., Managing Member 2007-10-03 VALUEACT CAPITAL MANAGEMENT, LLC, /s/ George F. Hamel. Jr., Managing Member 2007-10-03 /s/ Jeffrey W. Ubben 2007-10-03 /s/ George F. Hamel, Jr. 2007-10-03 /s/ Peter H. Kamin 2007-10-03