EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q2 2019
Shares 39,000 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 39,000 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 39,000 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 39,000 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 11,268 Value ($000) $129 Avg Close — Range —