RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

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

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

Q2 2018
Shares 88,225 Value ($000) $1,502 Avg Close — Range —
Q1 2018
Shares 88,225 Value ($000) $1,597 Avg Close — Range —
Q4 2017
Shares 88,225 Value ($000) $1,894 Avg Close — Range —
Q1 2017
Shares 171,093 Value ($000) $4,315 Avg Close — Range —
Q4 2016
Shares 178,970 Value ($000) $4,399 Avg Close — Range —
Q3 2016
Shares 178,970 Value ($000) $4,342 Avg Close — Range —
Q2 2016
Shares 178,970 Value ($000) $3,656 Avg Close — Range —
Q1 2016
Shares 178,970 Value ($000) $2,665 Avg Close — Range —
Q4 2015
Shares 172,230 Value ($000) $2,323 Avg Close — Range —
Q3 2015
Shares 86,130 Value ($000) $1,147 Avg Close — Range —
Q2 2015
Shares 86,130 Value ($000) $1,495 Avg Close — Range —
Q1 2015
Shares 110,330 Value ($000) $1,557 Avg Close — Range —
Q4 2014
Shares 237,600 Value ($000) $3,980 Avg Close — Range —