WHITING

CUSIP: 966387ah5 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2020
Shares 830,000 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 470,000 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 620,000 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 585,000 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 590,000 Value ($000) $596 Avg Close — Range —
Q4 2018
Shares 585,000 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 585,000 Value ($000) $600 Avg Close — Range —
Q2 2018
Shares 630,000 Value ($000) $641 Avg Close — Range —
Q1 2018
Shares 560,000 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 560,000 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 375,000 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 375,000 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $273 Avg Close — Range —