WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

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

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

Q4 2019
Shares 6,465 Value ($000) $454 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 7,747 Value ($000) $508 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 14,906 Value ($000) $1,035 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 22,085 Value ($000) $1,499 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 57,319 Value ($000) $3,793 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 49,517 Value ($000) $4,115 Avg Close $86.83 Range $72.82 - $100.10
Q2 2017
Shares 55,827 Value ($000) $3,696 Avg Close $55.73 Range $52.23 - $59.49
Q1 2017
Shares 61,264 Value ($000) $4,046 Avg Close $55.38 Range $49.25 - $59.68
Q4 2016
Shares 179,597 Value ($000) $10,056 Avg Close $47.64 Range $42.61 - $53.78
Q3 2016
Shares 90,906 Value ($000) $4,863 Avg Close $41.92 Range $34.93 - $47.03
Q2 2016
Shares 196,141 Value ($000) $8,418 Avg Close $39.55 Range $34.26 - $45.64
Q1 2016
Shares 225,929 Value ($000) $10,460 Avg Close $39.11 Range $34.33 - $46.52
Q4 2015
Shares 287,549 Value ($000) $15,620 Avg Close $49.75 Range $44.01 - $54.52
Q3 2015
Shares 247,481 Value ($000) $12,842 Avg Close $49.96 Range $42.26 - $59.13
Q2 2015
Shares 200,324 Value ($000) $13,740 Avg Close $62.10 Range $58.06 - $67.58
Q1 2015
Shares 146,374 Value ($000) $10,530 Avg Close $54.56 Range $46.07 - $62.01
Q4 2014
Shares 207,170 Value ($000) $12,656 Avg Close $57.80 Range $45.45 - $73.16
Q3 2014
Shares 185,384 Value ($000) $16,052 Avg Close $76.69 Range $70.51 - $83.52
Q2 2014
Shares 112,286 Value ($000) $9,405 Avg Close $63.36 Range $52.18 - $72.01
Q1 2014
Shares 100,728 Value ($000) $6,667 Avg Close $53.68 Range $48.11 - $58.70
Q4 2013
Shares 46,175 Value ($000) $5,637 Avg Close $47.34 Range $43.59 - $51.55
Q3 2013
Shares 43,400 Value ($000) $4,542 Avg Close $42.90 Range $40.28 - $45.40
Q2 2013
Shares 30,200 Value ($000) $2,912 Avg Close $37.72 Range $32.17 - $41.82