EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 662 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 11,381 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 18,288 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 62,224 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 63,488 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 67,466 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 173,363 Value ($000) $1,957 Avg Close — Range —
Q2 2018
Shares 74,767 Value ($000) $1,099 Avg Close — Range —
Q1 2018
Shares 73,758 Value ($000) $845 Avg Close — Range —
Q4 2017
Shares 78,469 Value ($000) $1,123 Avg Close — Range —
Q3 2017
Shares 62,745 Value ($000) $965 Avg Close — Range —
Q2 2017
Shares 151,200 Value ($000) $2,034 Avg Close — Range —