SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q4 2017
Shares 28,321 Value ($000) $845 Avg Close — Range —
Q3 2017
Shares 28,321 Value ($000) $788 Avg Close — Range —
Q2 2017
Shares 29,521 Value ($000) $894 Avg Close — Range —
Q1 2017
Shares 30,921 Value ($000) $997 Avg Close — Range —
Q4 2016
Shares 32,345 Value ($000) $941 Avg Close — Range —
Q3 2016
Shares 32,345 Value ($000) $1,038 Avg Close — Range —
Q2 2016
Shares 32,345 Value ($000) $1,093 Avg Close — Range —
Q1 2016
Shares 82,955 Value ($000) $3,037 Avg Close — Range —
Q4 2015
Shares 79,730 Value ($000) $3,310 Avg Close — Range —
Q3 2015
Shares 43,130 Value ($000) $1,269 Avg Close — Range —
Q2 2015
Shares 79,230 Value ($000) $3,617 Avg Close — Range —
Q1 2015
Shares 102,060 Value ($000) $3,980 Avg Close — Range —
Q4 2014
Shares 142,040 Value ($000) $5,821 Avg Close — Range —