WHITING PETE CORP NEW

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2017
Shares 500,000 Value ($000) $445 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 —