CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2015
Shares 380,971 Value ($000) $2,442 Avg Close — Range —
Q3 2015
Shares 380,971 Value ($000) $2,895 Avg Close — Range —
Q2 2015
Shares 379,668 Value ($000) $4,659 Avg Close — Range —
Q1 2015
Shares 380,163 Value ($000) $8,364 Avg Close — Range —
Q4 2014
Shares 510,868 Value ($000) $14,938 Avg Close — Range —
Q3 2014
Shares 457,294 Value ($000) $15,200 Avg Close — Range —
Q2 2014
Shares 348,084 Value ($000) $14,727 Avg Close — Range —
Q1 2014
Shares 286,589 Value ($000) $13,682 Avg Close — Range —
Q4 2013
Shares 284,454 Value ($000) $13,443 Avg Close — Range —
Q3 2013
Shares 222,982 Value ($000) $8,195 Avg Close — Range —
Q2 2013
Shares 201,381 Value ($000) $6,797 Avg Close — Range —