ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q1 2019
Shares 236,141 Value ($000) $6,612 Avg Close — Range —
Q4 2018
Shares 346,375 Value ($000) $8,292 Avg Close — Range —
Q3 2018
Shares 397,630 Value ($000) $10,768 Avg Close — Range —
Q2 2018
Shares 287,670 Value ($000) $7,128 Avg Close — Range —