WEATHERFORD INTL LTD

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2018
Shares 4,400,000 Value ($000) $4,144 Avg Close — Range —
Q2 2018
Shares 4,400,000 Value ($000) $4,330 Avg Close — Range —
Q1 2018
Shares 4,400,000 Value ($000) $3,944 Avg Close — Range —
Q4 2017
Shares 5,400,000 Value ($000) $5,852 Avg Close — Range —
Q3 2017
Shares 4,550,000 Value ($000) $4,968 Avg Close — Range —
Q2 2017
Shares 4,550,000 Value ($000) $4,604 Avg Close — Range —
Q1 2017
Shares 4,550,000 Value ($000) $5,844 Avg Close — Range —
Q4 2016
Shares 3,550,000 Value ($000) $3,853 Avg Close — Range —
Q3 2016
Shares 3,550,000 Value ($000) $3,983 Avg Close — Range —
Q2 2016
Shares 3,550,000 Value ($000) $3,858 Avg Close — Range —