MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 35,030 Value ($000) $967 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 45,787 Value ($000) $1,063 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 14,775 Value ($000) $429 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 14,775 Value ($000) $367 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 25,440 Value ($000) $688 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 29,025 Value ($000) $726 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 29,039 Value ($000) $637 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 25,149 Value ($000) $509 Avg Close $20.74 Range $14.08 - $26.09