PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q2 2016
Shares 101,740 Value ($000) $5,636 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 132,420 Value ($000) $7,070 Avg Close $49.25 Range $43.63 - $53.74