WHITING PETE CORP NEW

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2019
Shares 75,526 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 88,539 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 334,413 Value ($000) $50,473 Avg Close — Range —
Q1 2019
Shares 334,605 Value ($000) $50,458 Avg Close — Range —
Q4 2018
Shares 381,945 Value ($000) $8,667 Avg Close — Range —
Q3 2018
Shares 351,785 Value ($000) $52,631 Avg Close — Range —
Q2 2018
Shares 420,119 Value ($000) $62,552 Avg Close — Range —
Q1 2018
Shares 466,849 Value ($000) $68,549 Avg Close — Range —
Q4 2017
Shares 424,702 Value ($000) $60,953 Avg Close — Range —
Q3 2017
Shares 1,707,511 Value ($000) $59,351 Avg Close — Range —
Q2 2017
Shares 1,740,434 Value ($000) $9,589 Avg Close — Range —
Q1 2017
Shares 834,692 Value ($000) $7,896 Avg Close — Range —
Q4 2016
Shares 836,871 Value ($000) $28,640 Avg Close — Range —