EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 1,964,320 Value ($000) $8,427 Avg Close — Range —
Q3 2018
Shares 1,692,730 Value ($000) $19,111 Avg Close — Range —
Q2 2018
Shares 189,918 Value ($000) $2,790 Avg Close — Range —
Q1 2018
Shares 189,833 Value ($000) $2,175 Avg Close — Range —
Q4 2017
Shares 191,370 Value ($000) $2,739 Avg Close — Range —
Q3 2017
Shares 193,038 Value ($000) $2,971 Avg Close — Range —
Q2 2017
Shares 192,094 Value ($000) $2,584 Avg Close — Range —
Q1 2017
Shares 191,700 Value ($000) $3,556 Avg Close — Range —
Q4 2016
Shares 138,614 Value ($000) $2,778 Avg Close — Range —