SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2015
Shares 430,000 Value ($000) $14,805 Avg Close — Range —
Q3 2015
Shares 430,000 Value ($000) $14,556 Avg Close — Range —
Q2 2015
Shares 830,000 Value ($000) $31,067 Avg Close — Range —