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QS Investors, LLC
> XEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CIMAREX ENERGY CO | XEC | 9,760 | -3,400 | 708,000 | 214,000 | $72.54 |
| 12/31/2020 | CIMAREX ENERGY CO | XEC | 13,160 | -490 | 494,000 | 161,000 | $37.54 |
| 09/30/2020 | CIMAREX ENERGY CO | XEC | 13,650 | -2,900 | 333,000 | -122,000 | $24.40 |
| 06/30/2020 | CIMAREX ENERGY CO | XEC | 16,550 | 1,300 | 455,000 | 198,000 | $27.49 |
| 03/31/2020 | CIMAREX ENERGY CO | XEC | 15,250 | 4,022 | 257,000 | -330,000 | $16.85 |
| 12/31/2019 | CIMAREX ENERGY CO | XEC | 11,228 | -622 | 587,000 | 18,000 | $52.28 |
| 09/30/2019 | CIMAREX ENERGY CO | XEC | 11,850 | -1,400 | 569,000 | -218,000 | $48.02 |
| 06/30/2019 | CIMAREX ENERGY CO | XEC | 13,250 | 0 | 787,000 | -140,000 | $59.40 |
| 03/31/2019 | CIMAREX ENERGY CO | XEC | 13,250 | 775 | 927,000 | 157,000 | $69.96 |
| 12/31/2018 | CIMAREX ENERGY CO | XEC | 12,475 | 1,500 | 770,000 | -250,000 | $61.72 |
| 09/30/2018 | CIMAREX ENERGY CO | XEC | 10,975 | 800 | 1,020,000 | -15,000 | $92.94 |
| 06/30/2018 | CIMAREX ENERGY CO | XEC | 10,175 | -1,420 | 1,035,000 | -49,000 | $101.72 |
| 03/31/2018 | CIMAREX ENERGY CO | XEC | 11,595 | 0 | 1,084,000 | -331,000 | $93.49 |
| 12/31/2017 | CIMAREX ENERGY CO | XEC | 11,595 | 290 | 1,415,000 | 130,000 | $122.04 |
| 09/30/2017 | CIMAREX ENERGY CO | XEC | 11,305 | -5 | 1,285,000 | 222,000 | $113.67 |
| 06/30/2017 | CIMAREX ENERGY CO | XEC | 11,310 | -7,893 | 1,063,000 | -1,232,000 | $93.99 |
| 03/31/2017 | CIMAREX ENERGY CO | XEC | 19,203 | 16,200 | 2,295,000 | 1,887,000 | $119.51 |
| 12/31/2016 | CIMAREX ENERGY CO | XEC | 3,003 | 0 | 408,000 | 4,000 | $135.86 |
| 09/30/2016 | CIMAREX ENERGY CO | XEC | 3,003 | 0 | 404,000 | 46,000 | $134.53 |
| 06/30/2016 | CIMAREX ENERGY CO | XEC | 3,003 | 400 | 358,000 | 105,000 | $119.21 |
| 03/31/2016 | CIMAREX ENERGY CO | XEC | 2,603 | 1,403 | 253,000 | 130,000 | $97.20 |
| 12/31/2015 | CIMAREX ENERGY CO | XEC | 1,203 | 3 | 108,000 | -15,000 | $89.78 |
| 09/30/2015 | CIMAREX ENERGY CO | XEC | 1,200 | 1,200 | 123,000 | 123,000 | $102.50 |
| 06/30/2015 | CIMAREX ENERGY CO | XEC | 1,200 | 1,200 | 132,000 | 132,000 | $110.00 |
| 03/31/2015 | CIMAREX ENERGY CO | XEC | 1,200 | 1,200 | 138,000 | 138,000 | $115.00 |
| 12/31/2014 | CIMAREX ENERGY CO | XEC | 1,200 | 1,200 | 128,000 | 128,000 | $106.67 |
| 09/30/2014 | CIMAREX ENERGY CO | XEC | 20,710 | 20,710 | 2,620,000 | 2,620,000 | $126.51 |
| 06/30/2014 | CIMAREX ENERGY CO | XEC | 20,710 | 20,710 | 2,971,000 | 2,971,000 | $143.46 |
| 03/31/2014 | CIMAREX ENERGY CO | XEC | 19,510 | 19,510 | 2,324,000 | 2,324,000 | $119.12 |
| 03/31/2013 | CIMAREX ENERGY CO | XEC | 0 | -63,700 | 0 | -3,678,000 | |
| 12/31/2012 | CIMAREX ENERGY CO | XEC | 63,700 | 63,700 | 3,678,000 | 3,678,000 | $57.74 |
| 09/30/2011 | CIMAREX ENERGY CO | XEC | 0 | -2,300 | 0 | -203,000 | |
| 06/30/2011 | CIMAREX ENERGY CO | XEC | 2,300 | -10,300 | 203,000 | -1,249,000 | $88.26 |
| 03/31/2011 | CIMAREX ENERGY CO | XEC | 12,600 | -31,400 | 1,452,000 | -2,443,000 | $115.24 |
| 12/31/2010 | CIMAREX ENERGY CO | XEC | 44,000 | -108,800 | 3,895,000 | -6,217,000 | $88.52 |
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