WHITING PETE CORP NEW

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 25,580 Value ($000) $2,481 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $1,938 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $1,896 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $1,923 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $670 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $648 Avg Close — Range —