MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2019

Shares 110,262 Value ($000) $1,387 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 401,407 Value ($000) $4,456 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 401,407 Value ($000) $4,648 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 401,407 Value ($000) $4,817 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 826,529 Value ($000) $9,265 Avg Close $12.58 Range $9.88 - $15.23

Q3 2018

Shares 826,529 Value ($000) $12,406 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	110,262	$1,387	$11.20	$9.53 - $12.85
Q3 2019	401,407	$4,456	$10.73	$9.27 - $12.20
Q2 2019	401,407	$4,648	$12.26	$10.50 - $14.13
Q1 2019	401,407	$4,817	$12.18	$10.83 - $12.90
Q4 2018	826,529	$9,265	$12.58	$9.88 - $15.23
Q3 2018	826,529	$12,406	$13.05	$10.79 - $15.16