PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

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

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

Q1 2021

Shares 18,473 Value ($000) $1,937 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 86,098 Value ($000) $7,436 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 119,828 Value ($000) $8,711 Avg Close $49.06 Range $26.96 - $76.62

Q3 2018

Shares 403,105 Value ($000) $13,270 Avg Close $33.28 Range $30.09 - $36.90

Q2 2018

Shares 420,260 Value ($000) $14,117 Avg Close $31.24 Range $24.78 - $36.29

Q1 2016

Shares 502,160 Value ($000) $8,381 Avg Close $14.33 Range $12.51 - $16.72

Q4 2015

Shares 574,351 Value ($000) $9,201 Avg Close $16.83 Range $14.81 - $19.05

Q3 2015

Shares 914,305 Value ($000) $15,342 Avg Close $18.28 Range $15.90 - $20.23

Q2 2015

Shares 955,464 Value ($000) $17,533 Avg Close $16.64 Range $14.78 - $18.80

Q1 2015

Shares 1,065,664 Value ($000) $16,688 Avg Close $15.71 Range $12.88 - $17.06

Q4 2014

Shares 660,655 Value ($000) $9,071 Avg Close $12.95 Range $10.50 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,473	$1,937	$110.76	$80.15 - $142.00
Q4 2020	86,098	$7,436	$71.36	$52.09 - $99.24
Q3 2020	119,828	$8,711	$49.06	$26.96 - $76.62
Q3 2018	403,105	$13,270	$33.28	$30.09 - $36.90
Q2 2018	420,260	$14,117	$31.24	$24.78 - $36.29
Q1 2016	502,160	$8,381	$14.33	$12.51 - $16.72
Q4 2015	574,351	$9,201	$16.83	$14.81 - $19.05
Q3 2015	914,305	$15,342	$18.28	$15.90 - $20.23
Q2 2015	955,464	$17,533	$16.64	$14.78 - $18.80
Q1 2015	1,065,664	$16,688	$15.71	$12.88 - $17.06
Q4 2014	660,655	$9,071	$12.95	$10.50 - $14.75