WHITING USA TR II

CUSIP: 966388100 Class: CMN

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2015
Shares 17,450 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 17,450 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 17,600 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 17,600 Value ($000) $224 Avg Close — Range —