WHITING PETE CORP NEW

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2019
Shares 494,000 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 7,446,000 Value ($000) $7,286 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $6,801 Avg Close — Range —