CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2019
Shares 59,826 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 59,826 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 114,326 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 114,326 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 114,326 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 27,750 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 27,750 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 27,750 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $8 Avg Close — Range —