CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 36,271 Value ($000) $910,000 Avg Close $17.26 Range $15.66 - $18.59
Q4 2016
Shares 102,000 Value ($000) $2,383,000 Avg Close $16.40 Range $14.59 - $18.90
Q2 2016
Shares 20,000 Value ($000) $515,000 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 20,000 Value ($000) $454,000 Avg Close $14.59 Range $10.82 - $16.96
Q2 2015
Shares 20,500 Value ($000) $647,000 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 241,526 Value ($000) $7,132,000 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 111,800 Value ($000) $3,310,000 Avg Close $22.79 Range $20.10 - $25.54