WHITING PETE CORP NEW

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2019
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 89,000 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 89,000 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 89,000 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 89,000 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 89,000 Value ($000) $85 Avg Close — Range —