WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 3,500 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 4,837 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 1,580 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 1,810 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 1,810 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 1,810 Value ($000) $112 Avg Close — Range —