EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2020
Shares 57,041 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 57,281 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 57,281 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 57,281 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 147,181 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 147,181 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 147,181 Value ($000) $1,662 Avg Close — Range —
Q2 2018
Shares 147,181 Value ($000) $2,162 Avg Close — Range —
Q1 2018
Shares 147,181 Value ($000) $1,687 Avg Close — Range —
Q4 2017
Shares 147,181 Value ($000) $2,106 Avg Close — Range —
Q3 2017
Shares 147,181 Value ($000) $2,265 Avg Close — Range —
Q2 2017
Shares 135,221 Value ($000) $1,819 Avg Close — Range —