CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2021

Shares 53,452 Value ($000) $1,163 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 65,028 Value ($000) $1,135 Avg Close $13.25 Range $11.93 - $14.94

Q2 2020

Shares 28,009 Value ($000) $481 Avg Close $14.77 Range $11.72 - $17.31

Q3 2019

Shares 65,350 Value ($000) $1,148 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 65,350 Value ($000) $1,500 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 65,350 Value ($000) $1,706 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 169,150 Value ($000) $3,781 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 292,445 Value ($000) $6,586 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 166,685 Value ($000) $3,967 Avg Close $17.21 Range $16.02 - $18.30

Q2 2014

Shares 15,590 Value ($000) $532 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 71,832 Value ($000) $2,434 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 71,980 Value ($000) $2,790 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 64,000 Value ($000) $2,388 Avg Close $27.09 Range $24.80 - $29.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	53,452	$1,163	$13.45	$11.23 - $18.16
Q2 2021	65,028	$1,135	$13.25	$11.93 - $14.94
Q2 2020	28,009	$481	$14.77	$11.72 - $17.31
Q3 2019	65,350	$1,148	$14.36	$12.02 - $18.01
Q2 2019	65,350	$1,500	$18.97	$16.75 - $20.57
Q1 2019	65,350	$1,706	$18.65	$16.26 - $19.91
Q4 2018	169,150	$3,781	$17.89	$15.50 - $20.33
Q3 2018	292,445	$6,586	$17.25	$15.89 - $18.62
Q2 2018	166,685	$3,967	$17.21	$16.02 - $18.30
Q2 2014	15,590	$532	$25.93	$23.28 - $28.55
Q1 2014	71,832	$2,434	$26.72	$23.05 - $30.23
Q4 2013	71,980	$2,790	$25.81	$22.99 - $28.46
Q3 2013	64,000	$2,388	$27.09	$24.80 - $29.16