CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2017
Shares 47,743 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 45,751 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 175,224 Value ($000) $1,637 Avg Close — Range —
Q3 2016
Shares 300,809 Value ($000) $3,074 Avg Close — Range —
Q2 2016
Shares 296,089 Value ($000) $3,624 Avg Close — Range —
Q1 2016
Shares 308,069 Value ($000) $3,632 Avg Close — Range —
Q4 2015
Shares 354,543 Value ($000) $2,273 Avg Close — Range —
Q3 2015
Shares 328,037 Value ($000) $2,493 Avg Close — Range —
Q2 2015
Shares 286,331 Value ($000) $3,513 Avg Close — Range —