EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2020
Shares 1,373,852 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 489,288 Value ($000) $1,038 Avg Close — Range —
Q3 2019
Shares 444,261 Value ($000) $1,307 Avg Close — Range —
Q2 2019
Shares 614,349 Value ($000) $2,661 Avg Close — Range —
Q1 2019
Shares 452,726 Value ($000) $1,916 Avg Close — Range —
Q4 2018
Shares 435,560 Value ($000) $1,869 Avg Close — Range —
Q3 2018
Shares 429,694 Value ($000) $4,852 Avg Close — Range —
Q2 2018
Shares 425,487 Value ($000) $6,251 Avg Close — Range —
Q1 2018
Shares 429,211 Value ($000) $4,919 Avg Close — Range —
Q4 2017
Shares 399,207 Value ($000) $5,713 Avg Close — Range —
Q3 2017
Shares 363,798 Value ($000) $5,599 Avg Close — Range —
Q2 2017
Shares 152,375 Value ($000) $2,050 Avg Close — Range —
Q1 2017
Shares 138,663 Value ($000) $2,573 Avg Close — Range —
Q4 2016
Shares 99,953 Value ($000) $2,004 Avg Close — Range —