WEATHERFORD INTL LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 2,780,000 Value ($000) $2,735,881 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $134,466 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $162,562 Avg Close — Range —
Q3 2016
Shares 2,842,000 Value ($000) $3,188,383 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $8,695,040 Avg Close — Range —