WEATHERFORD INTL LTD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 500,000 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 509,000 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 509,000 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 1,309,000 Value ($000) $1,411 Avg Close — Range —
Q3 2017
Shares 1,300,000 Value ($000) $1,419 Avg Close — Range —
Q2 2017
Shares 1,300,000 Value ($000) $1,313 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $644 Avg Close — Range —
Q4 2016
Shares 1,850,000 Value ($000) $1,966 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,129 Avg Close — Range —