EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2017
Shares 1,681 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 2,541 Value ($000) $51 Avg Close — Range —