ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2014
Shares 100,700 Value ($000) $5,795 Avg Close — Range —
Q2 2014
Shares 68,140 Value ($000) $4,330 Avg Close — Range —
Q1 2014
Shares 100,700 Value ($000) $5,795 Avg Close — Range —
Q4 2013
Shares 100,700 Value ($000) $5,698 Avg Close — Range —
Q2 2013
Shares 66,800 Value ($000) $3,186 Avg Close — Range —