Jennison Associates’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
2018 Q4	–	Sell	-1,662,450	Closed	-$18.8M	–	737
2018 Q3	$18.8M	Buy	+1,662,450	New	+$18.8M	0.02%	404
2017 Q1	–	Sell	-548,243	Closed	-$11M	–	813
2016 Q4	$11M	Buy	+548,243	New	+$11M	0.01%	468