SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

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

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

Q4 2014
Shares 3,000 Value ($000) $617 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $591 Avg Close — Range —