WEATHERFORD INTL LTD

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2018
Shares 8,500,000 Value ($000) $5,440 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $11,304 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $11,880 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $8,988 Avg Close — Range —