CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2015
Shares 42,734 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 116,024 Value ($000) $2,553 Avg Close — Range —
Q4 2014
Shares 143,820 Value ($000) $4,205 Avg Close — Range —
Q3 2014
Shares 261,250 Value ($000) $8,684 Avg Close — Range —
Q2 2014
Shares 103,937 Value ($000) $4,398 Avg Close — Range —
Q1 2014
Shares 55,238 Value ($000) $2,637 Avg Close — Range —
Q4 2013
Shares 98,868 Value ($000) $4,673 Avg Close — Range —
Q3 2013
Shares 133,518 Value ($000) $4,907 Avg Close — Range —
Q2 2013
Shares 251,460 Value ($000) $8,487 Avg Close — Range —