WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 92,700 Value ($000) $1,114 Avg Close — Range —
Q2 2016
Shares 438,300 Value ($000) $4,058 Avg Close — Range —
Q1 2016
Shares 507,800 Value ($000) $4,052 Avg Close — Range —
Q4 2015
Shares 539,900 Value ($000) $5,096 Avg Close — Range —
Q3 2015
Shares 306,200 Value ($000) $4,675 Avg Close — Range —
Q1 2015
Shares 138,300 Value ($000) $4,273 Avg Close — Range —
Q2 2014
Shares 14,400 Value ($000) $1,155 Avg Close — Range —
Q1 2014
Shares 7,900 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 9,800 Value ($000) $606 Avg Close — Range —
Q3 2013
Shares 11,600 Value ($000) $694 Avg Close — Range —