WHITING USA TR II

CUSIP: 966388100 Class: CMN

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2015
Shares 200,566 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 19,111 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 50,259 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 29,834 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 27,700 Value ($000) $357 Avg Close — Range —