FACEBOOK INC

CUSIP: 30303m102 Class: CS

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

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

Q4 2014
Shares 1,117,160 Value ($000) $87,161 Avg Close — Range —
Q3 2013
Shares 1,054,310 Value ($000) $83,333 Avg Close — Range —