EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 1,988,672 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 2,069,035 Value ($000) $4,386 Avg Close — Range —
Q3 2019
Shares 6,180,769 Value ($000) $18,171 Avg Close — Range —
Q2 2019
Shares 6,801,976 Value ($000) $29,453 Avg Close — Range —
Q1 2019
Shares 5,655,824 Value ($000) $23,924 Avg Close — Range —
Q4 2018
Shares 8,808,314 Value ($000) $37,788 Avg Close — Range —
Q3 2018
Shares 5,527,234 Value ($000) $62,401 Avg Close — Range —
Q2 2018
Shares 3,408,612 Value ($000) $50,070 Avg Close — Range —
Q1 2018
Shares 3,124,151 Value ($000) $35,806 Avg Close — Range —
Q4 2017
Shares 2,983,421 Value ($000) $42,691 Avg Close — Range —
Q3 2017
Shares 2,560,828 Value ($000) $39,410 Avg Close — Range —
Q2 2017
Shares 2,631,506 Value ($000) $35,393 Avg Close — Range —
Q1 2017
Shares 1,801,959 Value ($000) $33,423 Avg Close — Range —
Q4 2016
Shares 335,418 Value ($000) $6,718 Avg Close — Range —