WEATHERFORD INTL LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 11,000 Value ($000) $1,039 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $1,085 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $989 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $1,195 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $1,204 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $1,522 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $1,930 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $1,631 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $1,687 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $1,634 Avg Close — Range —