RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

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

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

Q2 2019
Shares 6,910 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 6,910 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 6,910 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 20,420 Value ($000) $1,961 Avg Close — Range —
Q2 2018
Shares 10,210 Value ($000) $1,166 Avg Close — Range —
Q1 2018
Shares 2,520 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 2,520 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 2,095 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 2,095 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 2,095 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 2,095 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 1,775 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 1,775 Value ($000) $123 Avg Close — Range —