CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 99,940 Value ($000) $2,674 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 18,536 Value ($000) $465 Avg Close $17.26 Range $15.66 - $18.59
Q1 2014
Shares 999,808 Value ($000) $33,873 Avg Close $26.72 Range $23.05 - $30.23
Q3 2013
Shares 498,279 Value ($000) $18,597 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 22,190 Value ($000) $1,576 Avg Close $24.86 Range $22.84 - $26.81