EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2020
Shares 36,561 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 13,803 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 13,902 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 91,411 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 136,569 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 48,023 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 112,378 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 10,909 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 10,740 Value ($000) $158 Avg Close — Range —