CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2015
Shares 158,134 Value ($000) $4,991 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 73,515 Value ($000) $2,741 Avg Close $33.30 Range $28.84 - $36.98