WHITING USA TR II

CUSIP: 966388100 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 17,697 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 9,698 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 10,731 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 12,199 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 18,873 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 9,396 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 10,633 Value ($000) $138 Avg Close — Range —