WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q1 2020

Shares 174,720 Value ($000) $5,348 Avg Close $42.02 Range $18.41 - $51.70

Q4 2019

Shares 208,730 Value ($000) $11,898 Avg Close $44.71 Range $37.14 - $50.54

Q3 2019

Shares 81,025 Value ($000) $3,734 Avg Close $39.29 Range $36.02 - $43.75

Q3 2018

Shares 187,199 Value ($000) $10,650 Avg Close $49.99 Range $48.34 - $52.08

Q2 2018

Shares 277,784 Value ($000) $15,725 Avg Close $52.03 Range $48.01 - $55.59

Q1 2018

Shares 285,879 Value ($000) $16,612 Avg Close $51.38 Range $48.03 - $54.23

Q4 2017

Shares 306,424 Value ($000) $17,350 Avg Close $48.33 Range $44.97 - $52.29

Q3 2017

Shares 202,914 Value ($000) $10,771 Avg Close $42.58 Range $38.91 - $46.68

Q2 2017

Shares 208,124 Value ($000) $10,240 Avg Close $41.29 Range $38.74 - $43.91

Q1 2017

Shares 210,870 Value ($000) $10,352 Avg Close $43.45 Range $39.19 - $46.72

Q4 2016

Shares 223,705 Value ($000) $10,897 Avg Close $37.34 Range $30.86 - $44.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	174,720	$5,348	$42.02	$18.41 - $51.70
Q4 2019	208,730	$11,898	$44.71	$37.14 - $50.54
Q3 2019	81,025	$3,734	$39.29	$36.02 - $43.75
Q3 2018	187,199	$10,650	$49.99	$48.34 - $52.08
Q2 2018	277,784	$15,725	$52.03	$48.01 - $55.59
Q1 2018	285,879	$16,612	$51.38	$48.03 - $54.23
Q4 2017	306,424	$17,350	$48.33	$44.97 - $52.29
Q3 2017	202,914	$10,771	$42.58	$38.91 - $46.68
Q2 2017	208,124	$10,240	$41.29	$38.74 - $43.91
Q1 2017	210,870	$10,352	$43.45	$39.19 - $46.72
Q4 2016	223,705	$10,897	$37.34	$30.86 - $44.02