CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016
Shares 34,905 Value ($000) $326,000 Avg Close — Range —
Q3 2016
Shares 31,615 Value ($000) $323,000 Avg Close — Range —
Q3 2014
Shares 52,181 Value ($000) $1,734,000 Avg Close — Range —