ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

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

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

Q4 2019
Shares 27,332 Value ($000) $565 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 31,541 Value ($000) $639 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 51,569 Value ($000) $1,300 Avg Close $24.37 Range $21.15 - $27.49
Q1 2018
Shares 153,055 Value ($000) $3,624 Avg Close $26.83 Range $22.70 - $30.25
Q3 2013
Shares 14,000 Value ($000) $427 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 10,000 Value ($000) $263 Avg Close $26.04 Range $23.70 - $29.42