CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2015
Shares 78,200 Value ($000) $1,709 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 78,200 Value ($000) $2,466 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 66,200 Value ($000) $1,955 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 59,800 Value ($000) $1,771 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 23,600 Value ($000) $771 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 18,000 Value ($000) $615 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 10,200 Value ($000) $346 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 13,500 Value ($000) $523 Avg Close $25.81 Range $22.99 - $28.46