WHITING PETE CORP NEW

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 6,186,000 Value ($000) $5,986 Avg Close — Range —
Q1 2019
Shares 6,242,000 Value ($000) $6,032 Avg Close — Range —
Q4 2018
Shares 6,489,000 Value ($000) $6,136 Avg Close — Range —
Q3 2018
Shares 6,252,000 Value ($000) $5,996 Avg Close — Range —
Q2 2018
Shares 6,042,000 Value ($000) $5,770 Avg Close — Range —