EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 2,409,981 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 422,534 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 416,343 Value ($000) $1,224 Avg Close — Range —
Q2 2019
Shares 398,021 Value ($000) $1,723 Avg Close — Range —
Q1 2019
Shares 1,376,716 Value ($000) $5,823 Avg Close — Range —
Q4 2018
Shares 1,246,161 Value ($000) $5,346 Avg Close — Range —
Q3 2018
Shares 793,901 Value ($000) $8,964 Avg Close — Range —
Q2 2018
Shares 168,188 Value ($000) $2,471 Avg Close — Range —
Q1 2018
Shares 167,722 Value ($000) $1,922 Avg Close — Range —
Q4 2017
Shares 46,360 Value ($000) $663 Avg Close — Range —
Q3 2017
Shares 44,043 Value ($000) $678 Avg Close — Range —
Q2 2017
Shares 47,070 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 22,003 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 15,659 Value ($000) $314 Avg Close — Range —