EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 35,174 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 647,819 Value ($000) $1,374 Avg Close — Range —
Q3 2019
Shares 340,884 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 297,307 Value ($000) $1,287 Avg Close — Range —
Q1 2019
Shares 1,103,862 Value ($000) $4,669 Avg Close — Range —
Q4 2018
Shares 196,063 Value ($000) $841 Avg Close — Range —
Q3 2018
Shares 326,512 Value ($000) $3,687 Avg Close — Range —
Q2 2018
Shares 337,611 Value ($000) $4,960 Avg Close — Range —
Q1 2018
Shares 85,875 Value ($000) $984 Avg Close — Range —
Q4 2017
Shares 228,249 Value ($000) $3,266 Avg Close — Range —
Q3 2017
Shares 145,009 Value ($000) $2,231 Avg Close — Range —
Q2 2017
Shares 10,208 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 30,188 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 45,047 Value ($000) $902 Avg Close — Range —