WHITING PETE CORP NEW

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2019
Shares 2,076,000 Value ($000) $2,039 Avg Close — Range —
Q3 2019
Shares 2,086,000 Value ($000) $2,044 Avg Close — Range —
Q2 2019
Shares 23,810,000 Value ($000) $23,151 Avg Close — Range —
Q1 2019
Shares 52,554,000 Value ($000) $50,901 Avg Close — Range —
Q4 2018
Shares 55,134,000 Value ($000) $52,198 Avg Close — Range —
Q3 2018
Shares 53,104,000 Value ($000) $51,038 Avg Close — Range —
Q2 2018
Shares 46,402,000 Value ($000) $44,173 Avg Close — Range —
Q1 2018
Shares 46,956,000 Value ($000) $44,297 Avg Close — Range —
Q4 2017
Shares 51,330,000 Value ($000) $47,637 Avg Close — Range —
Q3 2017
Shares 53,150,000 Value ($000) $47,602 Avg Close — Range —
Q2 2017
Shares 51,907,000 Value ($000) $43,823 Avg Close — Range —
Q1 2017
Shares 55,914,000 Value ($000) $49,112 Avg Close — Range —
Q4 2016
Shares 49,206,000 Value ($000) $43,629 Avg Close — Range —
Q3 2016
Shares 37,390,000 Value ($000) $30,660 Avg Close — Range —
Q2 2016
Shares 21,200,000 Value ($000) $16,903 Avg Close — Range —