CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2021
Shares 18,823 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 38,109 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 30,727 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 20,275 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 11,218 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 12,186 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 7,245 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 15,328 Value ($000) $732 Avg Close — Range —
Q3 2013
Shares 8,541 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 8,803 Value ($000) $297 Avg Close — Range —