EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 277,076 Value ($000) $116,927 Avg Close — Range —
Q4 2019
Shares 146,053 Value ($000) $309,632 Avg Close — Range —
Q3 2019
Shares 185,771 Value ($000) $546,166 Avg Close — Range —
Q2 2019
Shares 102,458 Value ($000) $443,643 Avg Close — Range —
Q1 2019
Shares 128,965 Value ($000) $545,521 Avg Close — Range —
Q4 2018
Shares 124,120 Value ($000) $532,474 Avg Close — Range —
Q3 2018
Shares 109,860 Value ($000) $1,240,319 Avg Close — Range —
Q2 2018
Shares 110,754 Value ($000) $1,626,976 Avg Close — Range —
Q1 2018
Shares 105,902 Value ($000) $1,213,638 Avg Close — Range —
Q4 2017
Shares 103,269 Value ($000) $1,477,779 Avg Close — Range —
Q3 2017
Shares 465,201 Value ($000) $7,159,444 Avg Close — Range —
Q2 2017
Shares 439,792 Value ($000) $5,915,202 Avg Close — Range —