KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q1 2021
Shares 98,350 Value ($000) $25,957 Avg Close — Range —
Q4 2020
Shares 136,510 Value ($000) $27,866 Avg Close — Range —
Q3 2020
Shares 139,950 Value ($000) $25,307 Avg Close — Range —
Q2 2020
Shares 151,830 Value ($000) $22,667 Avg Close — Range —
Q1 2020
Shares 144,810 Value ($000) $18,417 Avg Close — Range —
Q4 2019
Shares 132,350 Value ($000) $20,271 Avg Close — Range —
Q3 2016
Shares 39,950 Value ($000) $3,728 Avg Close — Range —
Q2 2016
Shares 43,130 Value ($000) $3,886 Avg Close — Range —
Q1 2016
Shares 24,570 Value ($000) $2,100 Avg Close — Range —
Q4 2013
Shares 549,460 Value ($000) $68,040 Avg Close — Range —
Q2 2013
Shares 523,000 Value ($000) $55,417 Avg Close — Range —