EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 9,716 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 9,716 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 9,716 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 5,239 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 5,239 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 8,843 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 8,843 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 7,090 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 7,090 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 7,090 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 5,651 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 5,651 Value ($000) $76 Avg Close — Range —