TOYOTA MOTOR CORP

Ticker: TM CUSIP: 892331307 Class: ADS

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

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

Q4 2016
Shares 28,100 Value ($000) $3,293 Avg Close — Range —
Q3 2016
Shares 28,100 Value ($000) $3,261 Avg Close — Range —
Q2 2016
Shares 28,100 Value ($000) $2,810 Avg Close — Range —
Q1 2016
Shares 28,100 Value ($000) $2,988 Avg Close — Range —
Q4 2015
Shares 112,300 Value ($000) $13,817 Avg Close — Range —
Q3 2015
Shares 112,300 Value ($000) $13,171 Avg Close — Range —
Q2 2015
Shares 112,300 Value ($000) $15,020 Avg Close — Range —
Q1 2015
Shares 112,300 Value ($000) $15,710 Avg Close — Range —
Q3 2014
Shares 57,300 Value ($000) $6,469 Avg Close — Range —
Q2 2014
Shares 57,300 Value ($000) $6,857 Avg Close — Range —
Q1 2014
Shares 57,300 Value ($000) $6,469 Avg Close — Range —
Q4 2013
Shares 57,300 Value ($000) $6,986 Avg Close — Range —
Q3 2013
Shares 57,300 Value ($000) $6,734 Avg Close — Range —