WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 15,000,000 Value ($000) $14,177 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $13,800 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $13,369 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $12,675 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $13,069 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $13,163 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $12,394 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $11,869 Avg Close — Range —