CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 166,307 Value ($000) $3,885 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 147,914 Value ($000) $3,816 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 119,106 Value ($000) $3,066 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 118,358 Value ($000) $2,688 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 104,516 Value ($000) $1,849 Avg Close $14.58 Range $10.86 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	166,307	$3,885	$16.40	$14.59 - $18.90
Q3 2016	147,914	$3,816	$18.23	$16.94 - $19.49
Q2 2016	119,106	$3,066	$17.47	$15.94 - $19.26
Q1 2016	118,358	$2,688	$14.59	$10.82 - $16.96
Q4 2015	104,516	$1,849	$14.58	$10.86 - $17.54