WHITING USA TR II

CUSIP: 966388100 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 24,985 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 12,426 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 15,217 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 16,045 Value ($000) $207 Avg Close — Range —