WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 20,378 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 33,878 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 20,378 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 47,864 Value ($000) $575 Avg Close — Range —
Q3 2016
Shares 29,235 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 29,235 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 61,694 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 41,335 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 38,591 Value ($000) $589 Avg Close — Range —
Q2 2015
Shares 50,791 Value ($000) $1,706 Avg Close — Range —
Q1 2015
Shares 29,735 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 29,735 Value ($000) $981 Avg Close — Range —
Q3 2014
Shares 22,400 Value ($000) $1,737 Avg Close — Range —
Q4 2013
Shares 30,394 Value ($000) $1,880 Avg Close — Range —