RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q1 2017
Shares 57,050 Value ($000) $4,351 Avg Close $44.57 Range $40.34 - $47.83
Q4 2016
Shares 54,780 Value ($000) $3,795 Avg Close $38.59 Range $32.95 - $43.48