WHITING PETE CORP NEW

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 12,946,000 Value ($000) $12,655,621 Avg Close — Range —
Q3 2019
Shares 12,023,000 Value ($000) $11,765,816 Avg Close — Range —
Q2 2019
Shares 24,476,000 Value ($000) $23,779,095 Avg Close — Range —
Q1 2019
Shares 24,476,000 Value ($000) $23,694,163 Avg Close — Range —
Q4 2018
Shares 29,676,000 Value ($000) $28,012,156 Avg Close — Range —
Q3 2018
Shares 29,676,000 Value ($000) $28,499,346 Avg Close — Range —
Q2 2018
Shares 30,176,000 Value ($000) $28,783,378 Avg Close — Range —
Q1 2018
Shares 30,176,000 Value ($000) $28,515,204 Avg Close — Range —
Q4 2017
Shares 30,701,000 Value ($000) $28,518,160 Avg Close — Range —
Q3 2017
Shares 33,201,000 Value ($000) $29,577,941 Avg Close — Range —
Q2 2017
Shares 29,700,000 Value ($000) $25,133,625 Avg Close — Range —
Q1 2017
Shares 29,700,000 Value ($000) $25,880,580 Avg Close — Range —
Q4 2016
Shares 26,700,000 Value ($000) $23,440 Avg Close — Range —
Q3 2016
Shares 29,200,000 Value ($000) $24,127 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $4,747 Avg Close — Range —