FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q4 2020
Shares 198,013 Value ($000) $2,897 Avg Close — Range —
Q3 2020
Shares 311,128 Value ($000) $3,858 Avg Close — Range —
Q2 2020
Shares 231,335 Value ($000) $2,762 Avg Close — Range —
Q2 2016
Shares 476,945 Value ($000) $6,382 Avg Close — Range —
Q1 2016
Shares 453,480 Value ($000) $5,383 Avg Close — Range —
Q4 2015
Shares 597,705 Value ($000) $6,646 Avg Close — Range —
Q3 2015
Shares 597,105 Value ($000) $6,538 Avg Close — Range —
Q2 2015
Shares 557,775 Value ($000) $9,359 Avg Close — Range —
Q3 2014
Shares 550,244 Value ($000) $7,516 Avg Close — Range —
Q2 2014
Shares 294,294 Value ($000) $3,696 Avg Close — Range —
Q1 2014
Shares 550,244 Value ($000) $7,516 Avg Close — Range —
Q4 2013
Shares 457,364 Value ($000) $5,868 Avg Close — Range —