WEATHERFORD INTL LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2018
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $987 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,680 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,288 Avg Close — Range —
Q3 2017
Shares 14,000,000 Value ($000) $15,289 Avg Close — Range —
Q2 2017
Shares 10,500,000 Value ($000) $10,622 Avg Close — Range —
Q1 2017
Shares 6,750,000 Value ($000) $8,676 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $8,661 Avg Close — Range —