MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2020
Shares 100,519 Value ($000) $710 Avg Close $5.96 Range $4.09 - $8.05
Q2 2020
Shares 211,946 Value ($000) $1,284 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 633,484 Value ($000) $2,534 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 250,305 Value ($000) $3,149 Avg Close $11.20 Range $9.53 - $12.85