STATOIL ASA

CUSIP: 85771P102 Class: SPONSORED ADR

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

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

Q1 2018
Shares 164,260 Value ($000) $3,885 Avg Close — Range —
Q4 2017
Shares 164,260 Value ($000) $3,518 Avg Close — Range —
Q3 2017
Shares 164,260 Value ($000) $3,300 Avg Close — Range —
Q2 2017
Shares 115,490 Value ($000) $1,909 Avg Close — Range —
Q1 2017
Shares 54,380 Value ($000) $934 Avg Close — Range —
Q4 2016
Shares 41,390 Value ($000) $755 Avg Close — Range —
Q3 2016
Shares 41,390 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 47,110 Value ($000) $815 Avg Close — Range —
Q1 2016
Shares 38,100 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 112,700 Value ($000) $1,573 Avg Close — Range —
Q3 2015
Shares 225,600 Value ($000) $3,285 Avg Close — Range —
Q2 2015
Shares 225,600 Value ($000) $4,038 Avg Close — Range —
Q1 2015
Shares 164,200 Value ($000) $2,888 Avg Close — Range —
Q3 2014
Shares 153,600 Value ($000) $4,335 Avg Close — Range —
Q2 2014
Shares 153,600 Value ($000) $4,735 Avg Close — Range —
Q1 2014
Shares 153,600 Value ($000) $4,335 Avg Close — Range —
Q4 2013
Shares 153,600 Value ($000) $3,706 Avg Close — Range —
Q3 2013
Shares 153,600 Value ($000) $4,172 Avg Close — Range —
Q2 2013
Shares 153,600 Value ($000) $3,178 Avg Close — Range —