WEATHERFORD INTL LTD

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 30,000 Value ($000) $2,836 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,864 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,250 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,386 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,444 Avg Close — Range —