Weatherford International Plc

CUSIP: 00BLNN369 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2019
Shares 317,700 Value ($000) $222,358 Avg Close — Range —
Q3 2018
Shares 317,700 Value ($000) $860,967 Avg Close — Range —
Q2 2018
Shares 335,400 Value ($000) $1,103,466 Avg Close — Range —
Q1 2018
Shares 346,000 Value ($000) $792,340 Avg Close — Range —
Q4 2017
Shares 271,800 Value ($000) $1,133,406 Avg Close — Range —
Q3 2017
Shares 371,574 Value ($000) $1,701,809 Avg Close — Range —
Q2 2017
Shares 331,374 Value ($000) $1,282,417 Avg Close — Range —
Q1 2017
Shares 337,674 Value ($000) $2,245,532 Avg Close — Range —
Q4 2016
Shares 307,274 Value ($000) $1,533,297 Avg Close — Range —
Q3 2016
Shares 174,574 Value ($000) $981,106 Avg Close — Range —
Q2 2016
Shares 141,574 Value ($000) $785,736 Avg Close — Range —
Q1 2016
Shares 54,274 Value ($000) $422,252 Avg Close — Range —
Q4 2015
Shares 47,374 Value ($000) $397,468 Avg Close — Range —
Q3 2015
Shares 47,374 Value ($000) $401,732 Avg Close — Range —
Q2 2015
Shares 47,374 Value ($000) $581,279 Avg Close — Range —
Q1 2015
Shares 47,374 Value ($000) $582,700 Avg Close — Range —
Q4 2014
Shares 75,174 Value ($000) $860,742 Avg Close — Range —
Q3 2014
Shares 49,674 Value ($000) $1,033,219 Avg Close — Range —
Q2 2014
Shares 46,574 Value ($000) $1,071,202 Avg Close — Range —