WEATHERFORD INTL LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 16,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 51,736,000 Value ($000) $48,912 Avg Close — Range —
Q2 2018
Shares 49,074,000 Value ($000) $48,460 Avg Close — Range —
Q1 2018
Shares 57,988,000 Value ($000) $52,128 Avg Close — Range —
Q4 2017
Shares 84,213,000 Value ($000) $91,142 Avg Close — Range —
Q3 2017
Shares 88,437,000 Value ($000) $96,725 Avg Close — Range —
Q2 2017
Shares 85,002,000 Value ($000) $85,856 Avg Close — Range —
Q1 2017
Shares 56,330,000 Value ($000) $72,326 Avg Close — Range —
Q4 2016
Shares 71,783,000 Value ($000) $78,342 Avg Close — Range —
Q3 2016
Shares 56,308,000 Value ($000) $63,392 Avg Close — Range —
Q2 2016
Shares 59,010,000 Value ($000) $64,538 Avg Close — Range —