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CHARTWELL INVESTMENT PARTNERS
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Coterra Energy Inc. | COG | 599,645 | 251,115 | 20,316,000 | 7,309,000 | $33.88 |
| 12/31/2013 | Coterra Energy Inc. | COG | 550,245 | 201,715 | 21,327,000 | 8,320,000 | $38.76 |
| 09/30/2013 | Coterra Energy Inc. | COG | 348,530 | 169,790 | 13,007,000 | 313,000 | $37.32 |
| 06/30/2013 | Coterra Energy Inc. | COG | 178,740 | -158,000 | 12,694,000 | -4,055,000 | $71.02 |
| 03/31/2013 | Coterra Energy Inc. | COG | 281,140 | -55,600 | 19,008,000 | 2,259,000 | $67.61 |
| 12/31/2012 | Coterra Energy Inc. | COG | 336,740 | -75 | 16,749,000 | 1,626,000 | $49.74 |
| 09/30/2012 | Coterra Energy Inc. | COG | 336,815 | 91,965 | 15,123,000 | 5,476,000 | $44.90 |
| 06/30/2012 | Coterra Energy Inc. | COG | 244,850 | 90,870 | 9,647,000 | 4,847,000 | $39.40 |
| 03/31/2012 | Coterra Energy Inc. | COG | 153,980 | 38,905 | 4,800,000 | -3,934,000 | $31.17 |
| 12/31/2011 | Coterra Energy Inc. | COG | 115,075 | 115,075 | 8,734,000 | 8,734,000 | $75.90 |
| 12/31/2009 | Coterra Energy Inc. | COG | 0 | -466,030 | 0 | -16,661,000 | |
| 09/30/2009 | Coterra Energy Inc. | COG | 466,030 | 90,390 | 16,661,000 | 5,151,000 | $35.75 |
| 06/30/2009 | Coterra Energy Inc. | COG | 375,640 | 166,990 | 11,510,000 | -2,622,000 | $30.64 |
| 06/30/2008 | Coterra Energy Inc. | COG | 208,650 | 208,650 | 14,132,000 | 14,132,000 | $67.73 |
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