CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017
Shares 31,616 Value ($000) $846 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 31,616 Value ($000) $793 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 31,616 Value ($000) $756 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 8,602 Value ($000) $201 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 8,602 Value ($000) $222 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 28,699 Value ($000) $739 Avg Close $17.47 Range $15.94 - $19.26
Q4 2015
Shares 34,157 Value ($000) $604 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 34,157 Value ($000) $747 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 39,207 Value ($000) $1,237 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 43,207 Value ($000) $1,276 Avg Close $20.55 Range $18.87 - $22.03
Q3 2014
Shares 66,307 Value ($000) $2,168 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 48,807 Value ($000) $1,666 Avg Close $25.93 Range $23.28 - $28.55