WHITING PETE CORP NEW

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 5,219,000 Value ($000) $5,182 Avg Close — Range —
Q3 2019
Shares 3,669,000 Value ($000) $3,620 Avg Close — Range —
Q2 2019
Shares 7,050,000 Value ($000) $6,916 Avg Close — Range —
Q1 2019
Shares 7,050,000 Value ($000) $6,873 Avg Close — Range —
Q4 2018
Shares 4,050,000 Value ($000) $3,860 Avg Close — Range —
Q3 2018
Shares 4,550,000 Value ($000) $4,377 Avg Close — Range —
Q2 2018
Shares 4,600,000 Value ($000) $4,390 Avg Close — Range —
Q1 2018
Shares 4,100,000 Value ($000) $3,890 Avg Close — Range —
Q4 2017
Shares 5,200,000 Value ($000) $4,828 Avg Close — Range —
Q3 2017
Shares 5,200,000 Value ($000) $4,656 Avg Close — Range —