CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 8,899 Value ($000) $212 Avg Close $17.21 Range $16.02 - $18.30
Q4 2017
Shares 50,771 Value ($000) $1,452 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 187,584 Value ($000) $5,018 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 222,915 Value ($000) $5,591 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 232,717 Value ($000) $5,564 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 191,968 Value ($000) $4,484 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 192,451 Value ($000) $5,078 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 174,736 Value ($000) $4,611 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 117,467 Value ($000) $2,827 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 17,483 Value ($000) $386 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 19,022 Value ($000) $510 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 24,393 Value ($000) $769 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 22,833 Value ($000) $674 Avg Close $20.55 Range $18.87 - $22.03