WHITING PETE CORP NEW

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 457,000 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 692,000 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 2,708,000 Value ($000) $2,633 Avg Close — Range —
Q1 2019
Shares 2,708,000 Value ($000) $2,624 Avg Close — Range —
Q4 2018
Shares 1,900,000 Value ($000) $1,805 Avg Close — Range —
Q3 2018
Shares 1,900,000 Value ($000) $1,828 Avg Close — Range —
Q2 2018
Shares 1,900,000 Value ($000) $1,796 Avg Close — Range —
Q1 2018
Shares 1,600,000 Value ($000) $1,504 Avg Close — Range —
Q4 2017
Shares 1,600,000 Value ($000) $1,476 Avg Close — Range —
Q3 2017
Shares 1,600,000 Value ($000) $1,435 Avg Close — Range —
Q2 2017
Shares 1,600,000 Value ($000) $1,358 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,091 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $827 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,198 Avg Close — Range —