CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 2,900 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 6,400 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 6,400 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 6,520 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 6,520 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 6,520 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 6,520 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,820 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 200,623 Value ($000) $2,050 Avg Close — Range —
Q2 2016
Shares 159,747 Value ($000) $1,955 Avg Close — Range —
Q1 2016
Shares 203,337 Value ($000) $2,251 Avg Close — Range —
Q4 2015
Shares 242,821 Value ($000) $1,557 Avg Close — Range —
Q3 2015
Shares 254,527 Value ($000) $1,934 Avg Close — Range —
Q2 2015
Shares 265,939 Value ($000) $3,218 Avg Close — Range —
Q1 2015
Shares 446,244 Value ($000) $9,729 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $21,930 Avg Close — Range —
Q3 2014
Shares 103,800 Value ($000) $3,450,312 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $23,630 Avg Close — Range —