WHITING PETE CORP NEW

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2019
Shares 4,331,000 Value ($000) $4,227 Avg Close Range
Q3 2019
Shares 4,331,000 Value ($000) $4,224 Avg Close Range
Q2 2019
Shares 10,150,000 Value ($000) $9,820 Avg Close Range
Q1 2019
Shares 11,795,000 Value ($000) $11,402 Avg Close Range
Q4 2018
Shares 20,795,000 Value ($000) $19,660 Avg Close Range
Q3 2018
Shares 20,795,000 Value ($000) $19,943 Avg Close Range
Q2 2018
Shares 20,795,000 Value ($000) $19,847 Avg Close Range
Q1 2018
Shares 21,835,000 Value ($000) $20,552 Avg Close Range
Q4 2017
Shares 16,235,000 Value ($000) $14,936 Avg Close Range
Q3 2017
Shares 14,350,000 Value ($000) $12,790 Avg Close Range
Q2 2017
Shares 14,350,000 Value ($000) $12,125 Avg Close Range
Q1 2017
Shares 12,850,000 Value ($000) $11,195 Avg Close Range
Q4 2016
Shares 17,600,000 Value ($000) $15,532 Avg Close Range
Q3 2016
Shares 22,600,000 Value ($000) $18,786 Avg Close Range
Q2 2016
Shares 24,300,000 Value ($000) $19,349 Avg Close Range