MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2020

Shares 464,160 Value ($000) $3,277 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 828,740 Value ($000) $4,285 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 552,730 Value ($000) $3,350 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 835,650 Value ($000) $3,343 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 589,740 Value ($000) $7,419 Avg Close $11.20 Range $9.53 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	464,160	$3,277	$5.96	$4.09 - $8.05
Q3 2020	828,740	$4,285	$6.23	$5.13 - $7.15
Q2 2020	552,730	$3,350	$5.46	$3.45 - $7.75
Q1 2020	835,650	$3,343	$8.61	$3.23 - $13.29
Q4 2019	589,740	$7,419	$11.20	$9.53 - $12.85