CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2018

Shares 34,520 Value ($000) $2,165 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 34,974 Value ($000) $2,160 Avg Close $48.94 Range $43.87 - $53.73

Q1 2018

Shares 35,024 Value ($000) $1,951 Avg Close $51.90 Range $44.93 - $56.34

Q4 2017

Shares 46,555 Value ($000) $2,867 Avg Close $49.17 Range $45.32 - $52.80

Q3 2017

Shares 52,119 Value ($000) $2,908 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 68,070 Value ($000) $3,637 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 124,730 Value ($000) $7,473 Avg Close $45.76 Range $40.66 - $48.88

Q4 2016

Shares 5,104 Value ($000) $258 Avg Close $41.21 Range $38.29 - $43.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	34,520	$2,165	$53.44	$50.44 - $56.25
Q2 2018	34,974	$2,160	$48.94	$43.87 - $53.73
Q1 2018	35,024	$1,951	$51.90	$44.93 - $56.34
Q4 2017	46,555	$2,867	$49.17	$45.32 - $52.80
Q3 2017	52,119	$2,908	$43.46	$41.04 - $46.10
Q2 2017	68,070	$3,637	$44.37	$40.50 - $49.48
Q1 2017	124,730	$7,473	$45.76	$40.66 - $48.88
Q4 2016	5,104	$258	$41.21	$38.29 - $43.53