WHITING PETE CORP NEW

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 1,000,000 Value ($000) $960,350 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $3,815,400 Avg Close — Range —
Q4 2016
Shares 488,000 Value ($000) $428,220 Avg Close — Range —
Q3 2016
Shares 7,984,000 Value ($000) $6,596,780 Avg Close — Range —
Q2 2016
Shares 6,785,000 Value ($000) $5,368,631 Avg Close — Range —