WHITING PETE CORP NEW

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

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2019
Shares 5,545 Value ($000) $5,437 Avg Close — Range —
Q3 2019
Shares 5,545 Value ($000) $5,443 Avg Close — Range —
Q2 2019
Shares 3,704 Value ($000) $3,610 Avg Close — Range —
Q1 2019
Shares 3,454 Value ($000) $3,354 Avg Close — Range —
Q4 2018
Shares 4,934 Value ($000) $4,672 Avg Close — Range —
Q3 2018
Shares 5,429 Value ($000) $5,235 Avg Close — Range —
Q2 2018
Shares 5,429 Value ($000) $5,208 Avg Close — Range —
Q1 2018
Shares 3,875 Value ($000) $3,678 Avg Close — Range —
Q4 2017
Shares 3,750 Value ($000) $3,506 Avg Close — Range —