EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2018
Shares 248,000 Value ($000) $3,643 Avg Close Range
Q1 2018
Shares 310,000 Value ($000) $3,553 Avg Close Range
Q4 2017
Shares 199,000 Value ($000) $2,848 Avg Close Range
Q3 2017
Shares 199,000 Value ($000) $3,063 Avg Close Range