WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2014
Shares 4,809 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 5,182 Value ($000) $416 Avg Close — Range —
Q1 2014
Shares 5,309 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 5,537 Value ($000) $343 Avg Close — Range —