WHITING PETE CORP NEW

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

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2017
Shares 10,344,000 Value ($000) $9,516 Avg Close — Range —
Q3 2017
Shares 16,344,000 Value ($000) $14,669 Avg Close — Range —
Q2 2017
Shares 18,250,000 Value ($000) $15,398 Avg Close — Range —
Q1 2017
Shares 18,250,000 Value ($000) $15,900 Avg Close — Range —
Q4 2016
Shares 18,250,000 Value ($000) $16,106 Avg Close — Range —
Q3 2016
Shares 18,250,000 Value ($000) $14,990 Avg Close — Range —
Q2 2016
Shares 31,750,000 Value ($000) $25,043 Avg Close — Range —