WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 942,304 Value ($000) $5,192,000 Avg Close — Range —
Q1 2017
Shares 610,419 Value ($000) $5,775,000 Avg Close — Range —
Q4 2016
Shares 989,268 Value ($000) $11,891,000 Avg Close — Range —
Q3 2016
Shares 565,591 Value ($000) $4,943,000 Avg Close — Range —
Q2 2016
Shares 96,169 Value ($000) $891,000 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $838,000 Avg Close — Range —
Q3 2015
Shares 355,391 Value ($000) $5,427,000 Avg Close — Range —
Q2 2015
Shares 273,515 Value ($000) $9,190,000 Avg Close — Range —
Q1 2015
Shares 269,194 Value ($000) $8,318,000 Avg Close — Range —
Q4 2014
Shares 33,700 Value ($000) $1,112,000 Avg Close — Range —
Q3 2014
Shares 66,612 Value ($000) $5,166,000 Avg Close — Range —