CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q1 2016
Shares 50,805 Value ($000) $4,942 Avg Close — Range —
Q4 2015
Shares 28,465 Value ($000) $2,544 Avg Close — Range —
Q3 2015
Shares 22,728 Value ($000) $2,329 Avg Close — Range —
Q4 2014
Shares 60,690 Value ($000) $6,434 Avg Close — Range —
Q3 2014
Shares 45,179 Value ($000) $5,716 Avg Close — Range —
Q2 2014
Shares 47,960 Value ($000) $6,880 Avg Close — Range —
Q1 2014
Shares 49,716 Value ($000) $5,922 Avg Close — Range —
Q4 2013
Shares 56,912 Value ($000) $5,970 Avg Close — Range —
Q3 2013
Shares 60,148 Value ($000) $5,799 Avg Close — Range —
Q2 2013
Shares 68,659 Value ($000) $4,462 Avg Close — Range —