WHITING PETE CORP NEW

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2018
Shares 2,000,000 Value ($000) $1,882 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,760 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $3,565 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $436 Avg Close — Range —