CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 658,886 Value ($000) $20,794 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 600,520 Value ($000) $22,393 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 508,383 Value ($000) $22,877 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 85,355 Value ($000) $3,744 Avg Close $34.52 Range $30.22 - $38.82