WHITING PETE CORP NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,091 Avg Close — Range —
Q3 2018
Shares 11,500,000 Value ($000) $11,029 Avg Close — Range —
Q2 2018
Shares 11,100,000 Value ($000) $10,594 Avg Close — Range —
Q1 2018
Shares 10,500,000 Value ($000) $9,883 Avg Close — Range —
Q4 2017
Shares 10,500,000 Value ($000) $9,660 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $6,684 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $6,338 Avg Close — Range —
Q1 2017
Shares 17,500,000 Value ($000) $15,247 Avg Close — Range —
Q4 2016
Shares 23,500,000 Value ($000) $20,621 Avg Close — Range —
Q3 2016
Shares 23,500,000 Value ($000) $19,417 Avg Close — Range —
Q2 2016
Shares 30,500,000 Value ($000) $24,133 Avg Close — Range —