WHITING PETE CORP NEW

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 9,531,560 Value ($000) $9,227 Avg Close — Range —