WEATHERFORD INTL LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2017
Shares 7,250,000 Value ($000) $7,912 Avg Close — Range —
Q2 2017
Shares 6,750,000 Value ($000) $6,819 Avg Close — Range —
Q1 2017
Shares 12,000,000 Value ($000) $15,347 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,717 Avg Close — Range —
Q3 2016
Shares 9,500,000 Value ($000) $10,722 Avg Close — Range —