DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 206,616 Value ($000) $10,000 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 183,890 Value ($000) $5,538 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 170,102 Value ($000) $7,113 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 196,716 Value ($000) $5,154 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 44,736 Value ($000) $4,154 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 74,638 Value ($000) $6,711 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 89,920 Value ($000) $9,799 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 77,411 Value ($000) $7,860 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 69,641 Value ($000) $6,456 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 40,634 Value ($000) $5,493 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 38,928 Value ($000) $5,121 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 64,616 Value ($000) $8,175 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 37,155 Value ($000) $4,690 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 34,910 Value ($000) $3,420 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 28,391 Value ($000) $2,521 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 21,280 Value ($000) $2,208 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 15,992 Value ($000) $1,617 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 16,470 Value ($000) $1,590 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 13,869 Value ($000) $1,265 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 14,618 Value ($000) $1,128 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 14,771 Value ($000) $988 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 16,240 Value ($000) $1,049 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 7,879 Value ($000) $594 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 6,128 Value ($000) $471 Avg Close $53.65 Range $42.94 - $60.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	206,616	$10,000	$29.82	$18.91 - $41.72
Q3 2020	183,890	$5,538	$30.37	$23.08 - $37.25
Q2 2020	170,102	$7,113	$32.27	$18.63 - $47.52
Q1 2020	196,716	$5,154	$49.28	$11.44 - $75.74
Q4 2019	44,736	$4,154	$64.81	$57.18 - $72.77
Q3 2019	74,638	$6,711	$77.41	$67.44 - $87.01
Q2 2019	89,920	$9,799	$81.14	$73.48 - $88.64
Q1 2019	77,411	$7,860	$79.50	$69.70 - $84.50
Q4 2018	69,641	$6,456	$86.64	$66.08 - $109.08
Q3 2018	40,634	$5,493	$98.81	$86.24 - $107.01
Q2 2018	38,928	$5,121	$95.97	$83.42 - $106.92
Q1 2018	64,616	$8,175	$97.43	$81.71 - $104.08
Q4 2017	37,155	$4,690	$83.84	$74.00 - $98.56
Q3 2017	34,910	$3,420	$71.15	$64.00 - $76.06
Q2 2017	28,391	$2,521	$75.06	$64.35 - $83.65
Q1 2017	21,280	$2,208	$79.82	$74.27 - $88.15
Q4 2016	15,992	$1,617	$77.21	$68.62 - $87.56
Q3 2016	16,470	$1,590	$71.21	$64.88 - $77.09
Q2 2016	13,869	$1,265	$66.84	$56.54 - $74.24
Q1 2016	14,618	$1,128	$54.55	$42.90 - $61.76
Q4 2015	14,771	$988	$57.52	$47.56 - $63.56
Q3 2015	16,240	$1,049	$52.53	$46.61 - $59.82
Q2 2015	7,879	$594	$61.45	$56.73 - $66.36
Q1 2015	6,128	$471	$53.65	$42.94 - $60.90