DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

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

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

Q4 2018
Shares 11,370 Value ($000) $703 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 22,620 Value ($000) $1,583 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 93,245 Value ($000) $5,752 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 100,870 Value ($000) $6,411 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 76,180 Value ($000) $4,723 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 64,390 Value ($000) $3,704 Avg Close $46.70 Range $42.82 - $53.33
Q3 2016
Shares 195,515 Value ($000) $10,615 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 193,745 Value ($000) $9,271 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 158,240 Value ($000) $6,877 Avg Close $32.54 Range $26.57 - $38.48