DBV TECHNOLOGIES S A

CUSIP: 23306J101 Class: ADR

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

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

Q3 2017
Shares 15,690 Value ($000) $666 Avg Close — Range —
Q2 2017
Shares 9,690 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 9,690 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 9,690 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 4,090 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 5,490 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 4,100 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 5,240 Value ($000) $190 Avg Close — Range —