MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

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

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

Q1 2018

Shares 493,192 Value ($000) $28,216 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 517,832 Value ($000) $32,774 Avg Close $29.95 Range $27.40 - $32.40

Q3 2017

Shares 545,127 Value ($000) $30,118 Avg Close $26.96 Range $24.52 - $28.63

Q2 2017

Shares 598,595 Value ($000) $29,738 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 367,106 Value ($000) $16,949 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 404,496 Value ($000) $17,935 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 264,415 Value ($000) $38,819 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 278,075 Value ($000) $44,689 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 173,115 Value ($000) $23,090 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 148,635 Value ($000) $22,141 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 45,415 Value ($000) $6,137 Avg Close $23.44 Range $19.27 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	493,192	$28,216	$31.23	$26.36 - $35.11
Q4 2017	517,832	$32,774	$29.95	$27.40 - $32.40
Q3 2017	545,127	$30,118	$26.96	$24.52 - $28.63
Q2 2017	598,595	$29,738	$24.08	$22.18 - $26.20
Q1 2017	367,106	$16,949	$22.34	$20.51 - $24.47
Q4 2016	404,496	$17,935	$22.90	$20.32 - $25.32
Q3 2016	264,415	$38,819	$25.95	$23.72 - $27.75
Q2 2016	278,075	$44,689	$24.12	$20.15 - $26.81
Q1 2016	173,115	$23,090	$22.27	$18.85 - $24.90
Q4 2015	148,635	$22,141	$24.14	$21.22 - $26.75
Q3 2015	45,415	$6,137	$23.44	$19.27 - $25.97