WHITING PETE CORP NEW

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2019
Shares 395,000 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 711,000 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 390,000 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 622,000 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 1,067,000 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 305,000 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 130,000 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $45 Avg Close — Range —