CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q4 2015
Shares 94,670 Value ($000) $1,885 Avg Close — Range —
Q3 2015
Shares 64,470 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 84,070 Value ($000) $2,140 Avg Close — Range —
Q1 2015
Shares 107,860 Value ($000) $2,594 Avg Close — Range —
Q4 2014
Shares 40,140 Value ($000) $900 Avg Close — Range —
Q3 2013
Shares 44,600 Value ($000) $1,224 Avg Close — Range —