MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2020

Shares 277,916 Value ($000) $1,962 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 198,138 Value ($000) $1,025 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 410,878 Value ($000) $2,490 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 55,727 Value ($000) $223 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 326,241 Value ($000) $4,104 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 197,440 Value ($000) $2,191 Avg Close $10.73 Range $9.27 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	277,916	$1,962	$5.96	$4.09 - $8.05
Q3 2020	198,138	$1,025	$6.23	$5.13 - $7.15
Q2 2020	410,878	$2,490	$5.46	$3.45 - $7.75
Q1 2020	55,727	$223	$8.61	$3.23 - $13.29
Q4 2019	326,241	$4,104	$11.20	$9.53 - $12.85
Q3 2019	197,440	$2,191	$10.73	$9.27 - $12.20