EVOLUTION PETROLEUM CORP

Ticker: EPM CUSIP: 30049A107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019

Shares 82,510 Value ($000) $451 Avg Close $3.55 Range $3.24 - $3.90

Q3 2019

Shares 115,879 Value ($000) $677 Avg Close $3.88 Range $3.50 - $4.67

Q2 2019

Shares 128,302 Value ($000) $917 Avg Close $4.22 Range $3.73 - $4.68

Q1 2019

Shares 190,992 Value ($000) $1,289 Avg Close $4.48 Range $3.96 - $4.98

Q4 2018

Shares 190,992 Value ($000) $1,303 Avg Close $5.69 Range $3.79 - $7.78

Q3 2018

Shares 135,218 Value ($000) $1,494 Avg Close $6.34 Range $5.76 - $7.20

Q2 2018

Shares 107,143 Value ($000) $1,055 Avg Close $5.48 Range $4.61 - $6.30

Q1 2018

Shares 96,800 Value ($000) $779 Avg Close $4.56 Range $3.93 - $4.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	82,510	$451	$3.55	$3.24 - $3.90
Q3 2019	115,879	$677	$3.88	$3.50 - $4.67
Q2 2019	128,302	$917	$4.22	$3.73 - $4.68
Q1 2019	190,992	$1,289	$4.48	$3.96 - $4.98
Q4 2018	190,992	$1,303	$5.69	$3.79 - $7.78
Q3 2018	135,218	$1,494	$6.34	$5.76 - $7.20
Q2 2018	107,143	$1,055	$5.48	$4.61 - $6.30
Q1 2018	96,800	$779	$4.56	$3.93 - $4.93