DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 23,680 Value ($000) $1,981 Avg Close — Range —
Q4 2017
Shares 23,680 Value ($000) $1,470 Avg Close — Range —
Q3 2017
Shares 23,680 Value ($000) $1,300 Avg Close — Range —
Q2 2017
Shares 23,680 Value ($000) $1,461 Avg Close — Range —
Q1 2017
Shares 11,840 Value ($000) $1,450 Avg Close — Range —
Q4 2016
Shares 11,840 Value ($000) $1,269 Avg Close — Range —
Q3 2016
Shares 117,828 Value ($000) $13,894 Avg Close — Range —
Q2 2016
Shares 119,838 Value ($000) $13,953 Avg Close — Range —
Q1 2016
Shares 11,840 Value ($000) $1,335 Avg Close — Range —
Q4 2015
Shares 11,840 Value ($000) $1,350 Avg Close — Range —
Q3 2015
Shares 13,640 Value ($000) $1,434 Avg Close — Range —
Q2 2015
Shares 13,640 Value ($000) $1,718 Avg Close — Range —
Q1 2015
Shares 13,640 Value ($000) $1,510 Avg Close — Range —
Q4 2014
Shares 13,640 Value ($000) $1,284 Avg Close — Range —
Q3 2014
Shares 13,900 Value ($000) $1,318 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $1,281 Avg Close — Range —
Q1 2014
Shares 13,900 Value ($000) $1,318 Avg Close — Range —
Q4 2013
Shares 13,900 Value ($000) $1,261 Avg Close — Range —
Q3 2013
Shares 13,640 Value ($000) $1,145 Avg Close — Range —
Q2 2013
Shares 16,400 Value ($000) $1,071 Avg Close — Range —