PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2016
Shares 19,887 Value ($000) $2,056 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 20,994 Value ($000) $2,187 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 49,605 Value ($000) $5,530 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 48,226 Value ($000) $4,766 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 66,089 Value ($000) $5,795 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 57,596 Value ($000) $6,607 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 55,575 Value ($000) $12,534 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 37,585 Value ($000) $8,688 Avg Close $85.21 Range $70.33 - $96.11