CONTANGO OIL & GAS COMPANY

CUSIP: 21075n204 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2014
Shares 157,406 Value ($000) $4,603 Avg Close — Range —
Q3 2014
Shares 166,771 Value ($000) $5,543 Avg Close — Range —
Q2 2014
Shares 167,067 Value ($000) $7,069 Avg Close — Range —
Q1 2014
Shares 162,057 Value ($000) $7,737 Avg Close — Range —
Q4 2013
Shares 131,647 Value ($000) $6,222 Avg Close — Range —