EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2018
Shares 20,500 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 20,500 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 20,500 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 22,300 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 22,300 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $296 Avg Close — Range —