WHITING USA TR II

CUSIP: 966388100 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 20,566 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 22,336 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 35,083 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 33,618 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 34,869 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 44,681 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 377,474 Value ($000) $4,800 Avg Close — Range —
Q1 2014
Shares 289,968 Value ($000) $3,762 Avg Close — Range —
Q4 2013
Shares 34,828 Value ($000) $459 Avg Close — Range —
Q3 2013
Shares 38,510 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 45,886 Value ($000) $591 Avg Close — Range —