WEATHERFORD INTL LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 3,702,000 Value ($000) $3,486 Avg Close — Range —
Q2 2018
Shares 3,685,000 Value ($000) $3,627 Avg Close — Range —
Q1 2018
Shares 5,669,000 Value ($000) $5,081 Avg Close — Range —
Q4 2017
Shares 9,463,000 Value ($000) $10,213 Avg Close — Range —
Q3 2017
Shares 12,192,000 Value ($000) $13,312 Avg Close — Range —
Q2 2017
Shares 12,193,000 Value ($000) $12,333 Avg Close — Range —
Q1 2017
Shares 11,821,000 Value ($000) $15,184 Avg Close — Range —
Q4 2016
Shares 6,558,000 Value ($000) $7,115 Avg Close — Range —
Q3 2016
Shares 6,558,000 Value ($000) $7,356 Avg Close — Range —
Q2 2016
Shares 5,565,000 Value ($000) $6,047 Avg Close — Range —