WHITING PETE CORP NEW

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2019
Shares 6,220,000 Value ($000) $6,096 Avg Close — Range —
Q3 2019
Shares 7,469,000 Value ($000) $7,338 Avg Close — Range —
Q2 2019
Shares 18,100,000 Value ($000) $17,625 Avg Close — Range —
Q1 2019
Shares 16,150,000 Value ($000) $15,718 Avg Close — Range —
Q4 2018
Shares 19,350,000 Value ($000) $18,353 Avg Close — Range —
Q3 2018
Shares 18,350,000 Value ($000) $17,728 Avg Close — Range —
Q2 2018
Shares 17,075,000 Value ($000) $16,334 Avg Close — Range —
Q1 2018
Shares 17,275,000 Value ($000) $16,363 Avg Close — Range —
Q4 2017
Shares 17,325,000 Value ($000) $16,018 Avg Close — Range —
Q3 2017
Shares 19,975,000 Value ($000) $17,965 Avg Close — Range —
Q2 2017
Shares 18,050,000 Value ($000) $15,354 Avg Close — Range —
Q1 2017
Shares 16,250,000 Value ($000) $14,260 Avg Close — Range —
Q4 2016
Shares 13,300,000 Value ($000) $11,696 Avg Close — Range —