CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2015
Shares 1,376,160 Value ($000) $30,083 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 1,375,130 Value ($000) $43,372 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 1,109,555 Value ($000) $32,765 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 843,780 Value ($000) $24,984 Avg Close $22.79 Range $20.10 - $25.54