PLAINS GP HLDGS L P

CUSIP: 72651A108 Class: UT LTD PTNR

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

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

Q3 2016
Shares 296,300 Value ($000) $3,834 Avg Close — Range —
Q2 2016
Shares 149,700 Value ($000) $1,561 Avg Close — Range —
Q1 2016
Shares 184,500 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 256,600 Value ($000) $4,491 Avg Close — Range —
Q2 2015
Shares 88,480 Value ($000) $2,286 Avg Close — Range —
Q1 2015
Shares 201,110 Value ($000) $5,705 Avg Close — Range —
Q4 2014
Shares 45,550 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 93,700 Value ($000) $2,622 Avg Close — Range —
Q2 2014
Shares 93,700 Value ($000) $2,997 Avg Close — Range —
Q1 2014
Shares 93,700 Value ($000) $2,622 Avg Close — Range —
Q4 2013
Shares 93,700 Value ($000) $2,508 Avg Close — Range —
Q3 2013
Shares 93,700 Value ($000) $2,872 Avg Close — Range —