SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

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

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

Q3 2016

Shares 77,860 Value ($000) $21,541 Avg Close $89.00 Range $83.25 - $95.47

Q2 2016

Shares 119,480 Value ($000) $35,088 Avg Close $89.15 Range $85.16 - $94.13

Q1 2016

Shares 129,400 Value ($000) $36,836 Avg Close $79.84 Range $71.35 - $88.32

Q3 2014

Shares 310,479 Value ($000) $61,205 Avg Close $63.79 Range $60.29 - $66.77

Q2 2014

Shares 316,530 Value ($000) $65,493 Avg Close $59.87 Range $56.18 - $62.25

Q1 2014

Shares 310,479 Value ($000) $61,205 Avg Close $57.67 Range $51.87 - $62.26

Q4 2013

Shares 315,279 Value ($000) $57,854 Avg Close $54.58 Range $50.78 - $57.97

Q3 2013

Shares 184,852 Value ($000) $40,481 Avg Close $52.24 Range $48.43 - $56.43

Q2 2013

Shares 323,930 Value ($000) $57,206 Avg Close $53.48 Range $47.89 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	77,860	$21,541	$89.00	$83.25 - $95.47
Q2 2016	119,480	$35,088	$89.15	$85.16 - $94.13
Q1 2016	129,400	$36,836	$79.84	$71.35 - $88.32
Q3 2014	310,479	$61,205	$63.79	$60.29 - $66.77
Q2 2014	316,530	$65,493	$59.87	$56.18 - $62.25
Q1 2014	310,479	$61,205	$57.67	$51.87 - $62.26
Q4 2013	315,279	$57,854	$54.58	$50.78 - $57.97
Q3 2013	184,852	$40,481	$52.24	$48.43 - $56.43
Q2 2013	323,930	$57,206	$53.48	$47.89 - $57.43