CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2019
Shares 30,343 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 154,020 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 190,701 Value ($000) $1,179 Avg Close — Range —
Q2 2018
Shares 289,082 Value ($000) $1,642 Avg Close — Range —
Q1 2018
Shares 139,769 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 77,336 Value ($000) $947 Avg Close — Range —
Q4 2015
Shares 4,990 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 8,050 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 8,050 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 4,241 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 7,522 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 7,965 Value ($000) $376 Avg Close — Range —