ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2018
Shares 50,838 Value ($000) $4,715 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 47,673 Value ($000) $6,097 Avg Close $121.22 Range $112.84 - $129.53
Q3 2016
Shares 34,329 Value ($000) $2,935 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 9,286 Value ($000) $736 Avg Close $64.37 Range $55.54 - $74.74
Q1 2015
Shares 100,000 Value ($000) $5,284 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 116,720 Value ($000) $7,018 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 55,000 Value ($000) $3,239 Avg Close $54.91 Range $49.49 - $64.40
Q1 2014
Shares 19,240 Value ($000) $1,278 Avg Close $54.27 Range $51.02 - $56.37