WEATHERFORD INTL LTD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2016
Shares 1,000,000 Value ($000) $1,089 Avg Close — Range —
Q3 2016
Shares 5,250,000 Value ($000) $5,896 Avg Close — Range —
Q2 2016
Shares 7,250,000 Value ($000) $7,917 Avg Close — Range —