EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 73,500 Value ($000) $31 Avg Close Range
Q4 2019
Shares 73,500 Value ($000) $156 Avg Close Range
Q3 2019
Shares 73,500 Value ($000) $216 Avg Close Range
Q2 2019
Shares 117,600 Value ($000) $509 Avg Close Range
Q1 2019
Shares 199,400 Value ($000) $843 Avg Close Range
Q4 2018
Shares 199,400 Value ($000) $855 Avg Close Range
Q3 2018
Shares 199,400 Value ($000) $2,251 Avg Close Range
Q2 2018
Shares 214,100 Value ($000) $3,145 Avg Close Range
Q1 2018
Shares 249,200 Value ($000) $2,856 Avg Close Range
Q4 2017
Shares 263,200 Value ($000) $3,766 Avg Close Range
Q3 2017
Shares 263,200 Value ($000) $4,051 Avg Close Range
Q2 2017
Shares 263,200 Value ($000) $3,540 Avg Close Range
Q1 2017
Shares 24,401 Value ($000) $453 Avg Close Range
Q4 2016
Shares 115,161 Value ($000) $2,308 Avg Close Range