WEATHERFORD INTL LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 4,133,000 Value ($000) $4,651 Avg Close Range
Q2 2016
Shares 4,133,000 Value ($000) $4,510 Avg Close Range