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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> MCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CONTANGO OIL & GAS CO | MCF | 210,755 | 6,350 | 748,000 | -215,000 | $3.55 |
| 12/31/2017 | CONTANGO OIL & GAS CO | MCF | 204,405 | -102,143 | 963,000 | -731,000 | $4.71 |
| 09/30/2017 | CONTANGO OIL & GAS CO | MCF | 306,548 | 202,243 | 1,694,000 | 1,001,000 | $5.53 |
| 06/30/2017 | CONTANGO OIL & GAS CO | MCF | 104,305 | 104,305 | 693,000 | 693,000 | $6.64 |
| 09/30/2013 | CONTANGO OIL & GAS CO | MCF | 0 | -37,128 | 0 | -1,573,000 | |
| 06/30/2013 | CONTANGO OIL & GAS CO | MCF | 0 | -36,725 | 0 | -1,472,000 | |
| 03/31/2013 | CONTANGO OIL & GAS CO | MCF | 36,725 | -403 | 1,472,000 | -101,000 | $40.08 |
| 12/31/2012 | CONTANGO OIL & GAS CO | MCF | 37,128 | -3,285 | 1,573,000 | -413,000 | $42.37 |
| 09/30/2012 | CONTANGO OIL & GAS CO | MCF | 40,413 | -3,280 | 1,986,000 | -601,000 | $49.14 |
| 06/30/2012 | CONTANGO OIL & GAS CO | MCF | 43,693 | -4,815 | 2,587,000 | -271,000 | $59.21 |
| 03/31/2012 | CONTANGO OIL & GAS CO | MCF | 48,508 | -7,411 | 2,858,000 | -395,000 | $58.92 |
| 12/31/2011 | CONTANGO OIL & GAS CO | MCF | 55,919 | -1,750 | 3,253,000 | 98,000 | $58.17 |
| 09/30/2011 | CONTANGO OIL & GAS CO | MCF | 57,669 | -2,460 | 3,155,000 | -359,000 | $54.71 |
| 06/30/2011 | CONTANGO OIL & GAS CO | MCF | 60,129 | -17,560 | 3,514,000 | -1,399,000 | $58.44 |
| 03/31/2011 | CONTANGO OIL & GAS CO | MCF | 77,689 | 5,271 | 4,913,000 | 718,000 | $63.24 |
| 12/31/2010 | CONTANGO OIL & GAS CO | MCF | 72,418 | -2,450 | 4,195,000 | 440,000 | $57.93 |
| 09/30/2010 | CONTANGO OIL & GAS CO | MCF | 74,868 | -980 | 3,755,000 | 361,000 | $50.15 |
| 06/30/2010 | CONTANGO OIL & GAS CO | MCF | 75,848 | 10,648 | 3,394,000 | 329,000 | $44.75 |
| 03/31/2010 | CONTANGO OIL & GAS CO | MCF | 66,430 | 1,230 | 3,398,000 | 333,000 | $51.15 |
| 12/31/2009 | CONTANGO OIL & GAS CO | MCF | 65,200 | -640 | 3,065,000 | -297,000 | $47.01 |
| 09/30/2009 | CONTANGO OIL & GAS CO | MCF | 65,840 | 1,625 | 3,362,000 | 634,000 | $51.06 |
| 06/30/2009 | CONTANGO OIL & GAS CO | MCF | 64,215 | -73,615 | 2,728,000 | -2,675,000 | $42.48 |
| 03/31/2009 | CONTANGO OIL & GAS CO | MCF | 137,830 | -2,720 | 5,403,000 | -2,510,000 | $39.20 |
| 12/31/2008 | CONTANGO OIL & GAS CO | MCF | 140,550 | 1,200 | 7,913,000 | 391,000 | $56.30 |
| 09/30/2008 | CONTANGO OIL & GAS CO | MCF | 139,350 | 21,270 | 7,522,000 | -3,449,994 | $53.98 |
| 06/30/2008 | CONTANGO OIL & GAS CO | MCF | 118,080 | 460 | 10,971,994 | 3,372,994 | $92.92 |
| 03/31/2008 | CONTANGO OIL & GAS CO | MCF | 117,620 | -13,750 | 7,599,000 | 914,000 | $64.61 |
| 12/31/2007 | CONTANGO OIL & GAS CO | MCF | 131,370 | 131,370 | 6,685,000 | 6,685,000 | $50.89 |
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