CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2017
Shares 324,742 Value ($000) $8,145 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 544,142 Value ($000) $13,010 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 824,742 Value ($000) $19,266 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 824,742 Value ($000) $21,278 Avg Close $18.23 Range $16.94 - $19.49