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BLACKTHORN INVESTMENT GROUP LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Coterra Energy Inc. | COG | 0 | -39,948 | 0 | -2,837,000 | |
| 06/30/2015 | Coterra Energy Inc. | COG | 0 | -39,948 | 0 | -2,837,000 | |
| 12/31/2014 | Coterra Energy Inc. | COG | 0 | -39,948 | 0 | -2,837,000 | |
| 03/31/2014 | Coterra Energy Inc. | COG | 0 | -39,948 | 0 | -2,837,000 | |
| 09/30/2013 | Coterra Energy Inc. | COG | 0 | -39,948 | 0 | -2,837,000 | |
| 06/30/2013 | Coterra Energy Inc. | COG | 39,948 | 39,948 | 2,837,000 | 2,837,000 | $71.02 |
| 06/30/2012 | Coterra Energy Inc. | COG | 0 | -15,000 | 0 | -432,000 | |
| 03/31/2012 | Coterra Energy Inc. | COG | 100,000 | 100,000 | 3,117,000 | 3,117,000 | $31.17 |
| 03/31/2011 | Coterra Energy Inc. | COG | 0 | -260,000 | 0 | -9,841,000 | |
| 12/31/2010 | Coterra Energy Inc. | COG | 260,000 | 181,000 | 9,841,000 | 7,462,000 | $37.85 |
| 09/30/2010 | Coterra Energy Inc. | COG | 79,000 | -73,273 | 2,379,000 | -2,390,000 | $30.11 |
| 06/30/2010 | Coterra Energy Inc. | COG | 152,273 | 92,273 | 4,769,000 | 2,561,000 | $31.32 |
| 03/31/2010 | Coterra Energy Inc. | COG | 60,000 | 17,500 | 2,208,000 | 355,000 | $36.80 |
| 12/31/2009 | Coterra Energy Inc. | COG | 42,500 | 42,500 | 1,853,000 | 1,853,000 | $43.60 |
| 09/30/2009 | Coterra Energy Inc. | COG | 0 | -157,500 | 0 | -4,826,000 | |
| 06/30/2009 | Coterra Energy Inc. | COG | 157,500 | 157,500 | 4,826,000 | 4,826,000 | $30.64 |
| 12/31/2008 | Coterra Energy Inc. | COG | 0 | -50,000 | 0 | -2,542,000 | |
| 06/30/2008 | Coterra Energy Inc. | COG | 0 | -50,000 | 0 | -2,542,000 | |
| 03/31/2008 | Coterra Energy Inc. | COG | 50,000 | -151,600 | 2,542,000 | -5,597,000 | $50.84 |
| 12/31/2007 | Coterra Energy Inc. | COG | 201,600 | 201,600 | 8,139,000 | 8,139,000 | $40.37 |
| 09/30/2007 | Coterra Energy Inc. | COG | 50,000 | 50,000 | 1,758,000 | 1,758,000 | $35.16 |
| 03/31/2005 | Coterra Energy Inc. | COG | 0 | -4,881 | 0 | -216,000 | |
| 12/31/2004 | Coterra Energy Inc. | COG | 4,881 | 4,881 | 216,000 | 216,000 | $44.25 |
| 09/30/2003 | Coterra Energy Inc. | COG | 0 | -11,537 | 0 | -319,000 | |
| 06/30/2003 | Coterra Energy Inc. | COG | 11,537 | 11,537 | 319,000 | 319,000 | $27.65 |
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