WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2016
Shares 519,234 Value ($000) $6,241 Avg Close — Range —
Q3 2016
Shares 713,434 Value ($000) $6,235 Avg Close — Range —
Q2 2016
Shares 423,434 Value ($000) $3,921 Avg Close — Range —
Q1 2016
Shares 423,434 Value ($000) $3,379 Avg Close — Range —
Q4 2015
Shares 265,634 Value ($000) $2,508 Avg Close — Range —
Q3 2015
Shares 201,134 Value ($000) $3,071 Avg Close — Range —
Q2 2015
Shares 254,234 Value ($000) $8,542 Avg Close — Range —
Q1 2015
Shares 262,734 Value ($000) $8,118 Avg Close — Range —
Q4 2014
Shares 399,400 Value ($000) $13,180 Avg Close — Range —
Q3 2014
Shares 394,800 Value ($000) $30,617 Avg Close — Range —
Q2 2014
Shares 317,400 Value ($000) $25,471 Avg Close — Range —
Q1 2014
Shares 191,100 Value ($000) $13,260 Avg Close — Range —
Q4 2013
Shares 258,900 Value ($000) $16,018 Avg Close — Range —
Q3 2013
Shares 325,700 Value ($000) $19,493 Avg Close — Range —
Q2 2013
Shares 325,700 Value ($000) $15,012 Avg Close — Range —