CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

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

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

Q4 2019
Shares 14,365 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 15,740 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 31,390 Value ($000) $2,141 Avg Close — Range —
Q1 2019
Shares 31,390 Value ($000) $2,496 Avg Close — Range —
Q4 2018
Shares 31,390 Value ($000) $2,216 Avg Close — Range —
Q3 2018
Shares 31,390 Value ($000) $3,153 Avg Close — Range —
Q2 2018
Shares 31,390 Value ($000) $2,820 Avg Close — Range —
Q1 2018
Shares 31,390 Value ($000) $2,777 Avg Close — Range —
Q4 2017
Shares 31,390 Value ($000) $2,303 Avg Close — Range —
Q3 2017
Shares 31,390 Value ($000) $2,378 Avg Close — Range —
Q2 2017
Shares 27,290 Value ($000) $2,145 Avg Close — Range —
Q1 2017
Shares 39,740 Value ($000) $3,239 Avg Close — Range —
Q4 2016
Shares 30,250 Value ($000) $2,148 Avg Close — Range —
Q3 2016
Shares 30,250 Value ($000) $2,234 Avg Close — Range —
Q2 2016
Shares 30,250 Value ($000) $2,178 Avg Close — Range —
Q1 2016
Shares 27,910 Value ($000) $1,818 Avg Close — Range —
Q4 2015
Shares 27,910 Value ($000) $1,674 Avg Close — Range —
Q3 2015
Shares 56,010 Value ($000) $3,447 Avg Close — Range —
Q2 2015
Shares 56,010 Value ($000) $4,801 Avg Close — Range —
Q1 2015
Shares 73,710 Value ($000) $5,874 Avg Close — Range —
Q3 2014
Shares 41,660 Value ($000) $3,729 Avg Close — Range —
Q2 2014
Shares 41,660 Value ($000) $3,959 Avg Close — Range —
Q1 2014
Shares 41,660 Value ($000) $3,729 Avg Close — Range —
Q2 2013
Shares 34,200 Value ($000) $3,129 Avg Close — Range —