Alyeska Investment Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,300,000	Closed	-$35.4M	–	526
2017 Q3	$35.4M	Buy	2,300,000 +25,000	+1%	+$385K	0.26%	116
2017 Q2	$30.6M	Sell	2,275,000 -805,996	-26%	-$10.8M	0.26%	130
2017 Q1	$57.2M	Buy	3,080,996 +2,254,776	+273%	+$41.8M	0.46%	70
2016 Q4	$16.6M	Buy	+826,220	New	+$16.6M	0.14%	226