EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 632,174 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 448,450 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 526,105 Value ($000) $1,547 Avg Close — Range —
Q2 2019
Shares 676,922 Value ($000) $2,931 Avg Close — Range —
Q1 2019
Shares 548,198 Value ($000) $2,320 Avg Close — Range —
Q4 2018
Shares 544,750 Value ($000) $2,337 Avg Close — Range —
Q3 2018
Shares 470,482 Value ($000) $5,313 Avg Close — Range —
Q2 2018
Shares 514,492 Value ($000) $7,558 Avg Close — Range —
Q1 2018
Shares 539,723 Value ($000) $6,185 Avg Close — Range —
Q4 2017
Shares 508,912 Value ($000) $7,282 Avg Close — Range —
Q3 2017
Shares 513,357 Value ($000) $7,900 Avg Close — Range —
Q2 2017
Shares 393,436 Value ($000) $5,292 Avg Close — Range —
Q1 2017
Shares 130,874 Value ($000) $2,428 Avg Close — Range —
Q4 2016
Shares 81,855 Value ($000) $1,641 Avg Close — Range —