CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2020

Shares 210,666 Value ($000) $3,621 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 447,079 Value ($000) $7,784 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 460,356 Value ($000) $8,088 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 648,507 Value ($000) $10,308 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 626,640 Value ($000) $16,355 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 691,718 Value ($000) $15,460 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 719,284 Value ($000) $16,198 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 399,922 Value ($000) $9,518 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 50,215 Value ($000) $1,204 Avg Close $18.91 Range $16.64 - $21.71

Q1 2017

Shares 445,340 Value ($000) $10,648 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 461,973 Value ($000) $10,792 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 394,014 Value ($000) $10,166 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 396,860 Value ($000) $10,215 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 355,610 Value ($000) $8,076 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 469,019 Value ($000) $8,297 Avg Close $14.58 Range $10.86 - $17.54

Q1 2015

Shares 869,088 Value ($000) $25,664 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 801,285 Value ($000) $23,726 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 1,026,216 Value ($000) $33,547 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 1,647,198 Value ($000) $56,235 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 654,546 Value ($000) $22,176 Avg Close $26.72 Range $23.05 - $30.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	210,666	$3,621	$12.00	$9.92 - $15.59
Q4 2019	447,079	$7,784	$13.08	$11.78 - $14.51
Q3 2019	460,356	$8,088	$14.36	$12.02 - $18.01
Q2 2019	648,507	$10,308	$18.97	$16.75 - $20.57
Q1 2019	626,640	$16,355	$18.65	$16.26 - $19.91
Q4 2018	691,718	$15,460	$17.89	$15.50 - $20.33
Q3 2018	719,284	$16,198	$17.25	$15.89 - $18.62
Q2 2018	399,922	$9,518	$17.21	$16.02 - $18.30
Q1 2018	50,215	$1,204	$18.91	$16.64 - $21.71
Q1 2017	445,340	$10,648	$16.57	$15.01 - $17.78
Q4 2016	461,973	$10,792	$16.40	$14.59 - $18.90
Q3 2016	394,014	$10,166	$18.23	$16.94 - $19.49
Q2 2016	396,860	$10,215	$17.47	$15.94 - $19.26
Q1 2016	355,610	$8,076	$14.59	$10.82 - $16.96
Q4 2015	469,019	$8,297	$14.58	$10.86 - $17.54
Q1 2015	869,088	$25,664	$20.55	$18.87 - $22.03
Q4 2014	801,285	$23,726	$22.79	$20.10 - $25.54
Q3 2014	1,026,216	$33,547	$24.22	$22.27 - $25.63
Q2 2014	1,647,198	$56,235	$25.93	$23.28 - $28.55
Q1 2014	654,546	$22,176	$26.72	$23.05 - $30.23