MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2020
Shares 1,114,788 Value ($000) $6,756 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 1,536,586 Value ($000) $6,146 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 782,378 Value ($000) $9,842 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 782,378 Value ($000) $8,684 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 402,778 Value ($000) $4,664 Avg Close $12.26 Range $10.50 - $14.13