Castle Creek Arbitrage, LLC

Holdings History for DICK'S SPORTING GOODS, INC. - Common stock, par value $0.01 per share (DKS)

Symbol: DKS on NYSE
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017			-0.07%	$0	0	-12,500	-100%	$201.92	Q1 2017
31 Dec 2016		0.07%	+0.07%	$664,000	12,500	+12,500	NEW	$53.12	Q4 2016
31 Dec 2016	call		-3%	$0	0	-25,000	-100%	$201.92	Q4 2016
30 Sep 2016	call	3%	0%	$1,418,000	25,000	0		$56.72	Q3 2016
30 Jun 2016	call	1%	+1%	$1,127,000	25,000	+25,000	NEW	$45.08	Q2 2016
31 Mar 2016	call		-2%	$0	0	-25,000	-100%	$201.92	Q1 2016
31 Dec 2015	call	2%	+2%	$884,000	25,000	+25,000	NEW	$35.36	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.