CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2013
Shares 8,992 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 9,612 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 9,711 Value ($000) $328 Avg Close — Range —