WHITING PETE CORP NEW

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2016
Shares 2,000,000 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,394 Avg Close — Range —