WHITING PETE CORP NEW

CUSIP: 966387AU6 Class: DBCV 1.250% 4/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 7,500,000 Value ($000) $4,938 Avg Close — Range —
Q2 2016
Shares 4,200,000 Value ($000) $4,432 Avg Close — Range —