WEATHERFORD INTL LTD

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019
Shares 118,000 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 103,000 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 131,000 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 128,000 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 123,000 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 132,000 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 132,000 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 84,000 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 84,000 Value ($000) $108 Avg Close — Range —