CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019

Shares 11,533 Value ($000) $265 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 14,364 Value ($000) $375 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 21,168 Value ($000) $473 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 42,470 Value ($000) $956 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 37,318 Value ($000) $888 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 43,415 Value ($000) $1,041 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 305,110 Value ($000) $8,726 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 87,438 Value ($000) $2,339 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 292,344 Value ($000) $7,332 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 717,020 Value ($000) $17,144 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 211,980 Value ($000) $4,952 Avg Close $16.40 Range $14.59 - $18.90

Q2 2016

Shares 27,890 Value ($000) $718 Avg Close $17.47 Range $15.94 - $19.26

Q3 2015

Shares 129,169 Value ($000) $2,824 Avg Close $18.59 Range $15.21 - $22.99

Q4 2014

Shares 120,472 Value ($000) $3,567 Avg Close $22.79 Range $20.10 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,533	$265	$18.97	$16.75 - $20.57
Q1 2019	14,364	$375	$18.65	$16.26 - $19.91
Q4 2018	21,168	$473	$17.89	$15.50 - $20.33
Q3 2018	42,470	$956	$17.25	$15.89 - $18.62
Q2 2018	37,318	$888	$17.21	$16.02 - $18.30
Q1 2018	43,415	$1,041	$18.91	$16.64 - $21.71
Q4 2017	305,110	$8,726	$20.15	$17.67 - $21.72
Q3 2017	87,438	$2,339	$18.62	$17.48 - $19.90
Q2 2017	292,344	$7,332	$17.26	$15.66 - $18.59
Q1 2017	717,020	$17,144	$16.57	$15.01 - $17.78
Q4 2016	211,980	$4,952	$16.40	$14.59 - $18.90
Q2 2016	27,890	$718	$17.47	$15.94 - $19.26
Q3 2015	129,169	$2,824	$18.59	$15.21 - $22.99
Q4 2014	120,472	$3,567	$22.79	$20.10 - $25.54