EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 783 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 783 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 1,055 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 2,297 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 783 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 783 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 97 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 15,970 Value ($000) $215 Avg Close — Range —