WHITING USA TR II

CUSIP: 966388100 Class: CMN

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q2 2015
Shares 400 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $72 Avg Close — Range —