EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2017
Shares 4,421 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 3,883 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 13,267 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 1,334 Value ($000) $25 Avg Close — Range —