WEATHERFORD INTL LTD

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 29,610 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 56,360 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 81,410 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 73,160 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 69,030 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 115,837 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 245,756 Value ($000) $1,381 Avg Close — Range —
Q2 2016
Shares 169,998 Value ($000) $943 Avg Close — Range —