WHITING PETE CORP NEW

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 17,505,000 Value ($000) $17,182 Avg Close — Range —
Q3 2019
Shares 17,505,000 Value ($000) $17,164 Avg Close — Range —
Q2 2019
Shares 17,505,000 Value ($000) $17,221 Avg Close — Range —
Q1 2019
Shares 17,505,000 Value ($000) $16,958 Avg Close — Range —
Q4 2018
Shares 17,505,000 Value ($000) $16,551 Avg Close — Range —
Q3 2018
Shares 17,505,000 Value ($000) $16,840 Avg Close — Range —
Q2 2018
Shares 17,505,000 Value ($000) $16,705 Avg Close — Range —
Q1 2018
Shares 17,505,000 Value ($000) $16,455 Avg Close — Range —
Q4 2017
Shares 17,505,000 Value ($000) $16,192 Avg Close — Range —
Q3 2017
Shares 17,505,000 Value ($000) $15,711 Avg Close — Range —
Q2 2017
Shares 17,505,000 Value ($000) $14,814 Avg Close — Range —
Q1 2017
Shares 17,505,000 Value ($000) $15,307 Avg Close — Range —
Q4 2016
Shares 17,505,000 Value ($000) $15,685 Avg Close — Range —
Q3 2016
Shares 17,505,000 Value ($000) $14,371 Avg Close — Range —
Q2 2016
Shares 14,280,000 Value ($000) $11,407 Avg Close — Range —