EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 20,729 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 20,741 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 22,964 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 16,746 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 20,342 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 16,900 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 17,560 Value ($000) $326 Avg Close — Range —