ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

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

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

Q1 2018
Shares 79,970 Value ($000) $2,825 Avg Close — Range —
Q4 2017
Shares 79,970 Value ($000) $2,654 Avg Close — Range —
Q3 2017
Shares 79,970 Value ($000) $2,645 Avg Close — Range —
Q2 2017
Shares 69,270 Value ($000) $2,082 Avg Close — Range —
Q1 2017
Shares 157,840 Value ($000) $5,166 Avg Close — Range —
Q4 2016
Shares 120,140 Value ($000) $3,873 Avg Close — Range —
Q3 2016
Shares 120,140 Value ($000) $3,468 Avg Close — Range —
Q2 2016
Shares 120,140 Value ($000) $3,887 Avg Close — Range —
Q1 2016
Shares 110,700 Value ($000) $3,345 Avg Close — Range —
Q4 2015
Shares 58,700 Value ($000) $1,749 Avg Close — Range —
Q3 2015
Shares 117,500 Value ($000) $3,686 Avg Close — Range —
Q2 2015
Shares 117,500 Value ($000) $4,181 Avg Close — Range —