CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q1 2017
Shares 246,195 Value ($000) $7,056 Avg Close — Range —
Q4 2016
Shares 209,495 Value ($000) $7,825 Avg Close — Range —
Q3 2016
Shares 218,395 Value ($000) $8,871 Avg Close — Range —
Q2 2016
Shares 183,395 Value ($000) $6,575 Avg Close — Range —
Q1 2016
Shares 183,395 Value ($000) $5,671 Avg Close — Range —
Q4 2015
Shares 122,095 Value ($000) $3,612 Avg Close — Range —
Q3 2015
Shares 117,300 Value ($000) $3,582 Avg Close — Range —
Q2 2015
Shares 88,100 Value ($000) $4,338 Avg Close — Range —
Q1 2015
Shares 71,900 Value ($000) $3,570 Avg Close — Range —
Q4 2014
Shares 102,000 Value ($000) $4,243 Avg Close — Range —
Q3 2014
Shares 102,000 Value ($000) $5,490 Avg Close — Range —
Q2 2014
Shares 91,200 Value ($000) $6,317 Avg Close — Range —
Q1 2014
Shares 73,700 Value ($000) $3,940 Avg Close — Range —
Q4 2013
Shares 73,700 Value ($000) $3,300 Avg Close — Range —
Q3 2013
Shares 96,900 Value ($000) $3,613 Avg Close — Range —
Q2 2013
Shares 107,600 Value ($000) $3,048 Avg Close — Range —