AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

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

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

Q1 2018
Shares 7,700 Value ($000) $515 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 7,700 Value ($000) $516 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 7,700 Value ($000) $494 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 6,910 Value ($000) $410 Avg Close $53.40 Range $48.99 - $57.32