WHITING USA TR II

CUSIP: 966388100 Class: CMN

Arrow Investment Advisors, LLC's Holding History (CIK: 0001378410)

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

Q2 2015
Shares 299,702 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 242,977 Value ($000) $1,322 Avg Close — Range —
Q4 2014
Shares 88,131 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 108,323 Value ($000) $1,323 Avg Close — Range —
Q2 2014
Shares 74,900 Value ($000) $953 Avg Close — Range —
Q1 2014
Shares 56,684 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 45,744 Value ($000) $602 Avg Close — Range —
Q3 2013
Shares 38,130 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 35,637 Value ($000) $459 Avg Close — Range —