CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q4 2018
Shares 115,445 Value ($000) $6,204 Avg Close — Range —
Q3 2018
Shares 141,775 Value ($000) $10,357 Avg Close — Range —
Q2 2018
Shares 144,005 Value ($000) $9,245 Avg Close — Range —