NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

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

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

Q3 2015
Shares 113,400 Value ($000) $1,514 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 152,600 Value ($000) $2,890 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 152,600 Value ($000) $2,915 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 465,643 Value ($000) $9,806 Avg Close $21.21 Range $14.51 - $26.79
Q3 2014
Shares 648,850 Value ($000) $18,058 Avg Close $28.08 Range $25.40 - $30.85
Q2 2014
Shares 429,923 Value ($000) $12,632 Avg Close $25.56 Range $21.66 - $29.46
Q1 2014
Shares 336,483 Value ($000) $8,749 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 120,000 Value ($000) $3,233 Avg Close $39.40 Range $18.84 - $58.03