WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 40,150,000 Value ($000) $33,082 Avg Close — Range —
Q4 2018
Shares 42,700,000 Value ($000) $28,227 Avg Close — Range —
Q3 2018
Shares 42,250,000 Value ($000) $40,511 Avg Close — Range —
Q2 2018
Shares 41,300,000 Value ($000) $41,943 Avg Close — Range —
Q1 2018
Shares 39,300,000 Value ($000) $35,724 Avg Close — Range —
Q4 2017
Shares 38,600,000 Value ($000) $42,500 Avg Close — Range —
Q3 2017
Shares 42,550,000 Value ($000) $47,112 Avg Close — Range —
Q2 2017
Shares 40,400,000 Value ($000) $41,841 Avg Close — Range —
Q1 2017
Shares 36,850,000 Value ($000) $47,871 Avg Close — Range —
Q4 2016
Shares 31,450,000 Value ($000) $35,151 Avg Close — Range —
Q2 2016
Shares 25,500,000 Value ($000) $27,871 Avg Close — Range —