J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 1,050,364 Value ($000) $5,178 Avg Close — Range —
Q2 2015
Shares 984,947 Value ($000) $9,062 Avg Close — Range —
Q1 2015
Shares 930,531 Value ($000) $9,668 Avg Close — Range —
Q4 2014
Shares 935,226 Value ($000) $9,970 Avg Close — Range —
Q3 2014
Shares 1,031,085 Value ($000) $12,775 Avg Close — Range —