HONDA MOTOR LTD

Ticker: HMC CUSIP: 438128308 Class: AMERN SHS

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

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

Q1 2018
Shares 131,718 Value ($000) $4,575 Avg Close — Range —
Q4 2017
Shares 131,718 Value ($000) $4,489 Avg Close — Range —
Q3 2017
Shares 131,718 Value ($000) $3,894 Avg Close — Range —
Q2 2017
Shares 131,718 Value ($000) $3,608 Avg Close — Range —
Q1 2017
Shares 131,718 Value ($000) $3,986 Avg Close — Range —
Q4 2016
Shares 131,718 Value ($000) $3,845 Avg Close — Range —
Q3 2016
Shares 263,435 Value ($000) $7,619 Avg Close — Range —
Q2 2016
Shares 263,435 Value ($000) $6,673 Avg Close — Range —
Q1 2016
Shares 277,300 Value ($000) $7,581 Avg Close — Range —
Q4 2015
Shares 277,300 Value ($000) $8,854 Avg Close — Range —
Q3 2015
Shares 277,300 Value ($000) $8,291 Avg Close — Range —
Q2 2015
Shares 277,300 Value ($000) $8,985 Avg Close — Range —
Q1 2015
Shares 277,300 Value ($000) $9,084 Avg Close — Range —
Q3 2014
Shares 277,300 Value ($000) $9,800 Avg Close — Range —
Q2 2014
Shares 277,300 Value ($000) $9,703 Avg Close — Range —
Q1 2014
Shares 277,300 Value ($000) $9,800 Avg Close — Range —
Q4 2013
Shares 277,300 Value ($000) $11,466 Avg Close — Range —
Q3 2013
Shares 277,300 Value ($000) $9,506 Avg Close — Range —
Q2 2013
Shares 136,000 Value ($000) $5,066 Avg Close — Range —