CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2019
Shares 19,332 Value ($000) $663 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 29,242 Value ($000) $846 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 61,984 Value ($000) $2,053 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 100,000 Value ($000) $3,560 Avg Close $34.07 Range $26.94 - $38.68