WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2019
Shares 69,500 Value ($000) $49 Avg Close Range
Q4 2018
Shares 35,500 Value ($000) $20 Avg Close Range
Q3 2018
Shares 35,500 Value ($000) $96 Avg Close Range
Q2 2018
Shares 35,500 Value ($000) $117 Avg Close Range
Q1 2018
Shares 35,500 Value ($000) $81 Avg Close Range
Q4 2017
Shares 25,600 Value ($000) $107 Avg Close Range
Q3 2017
Shares 137,326 Value ($000) $629 Avg Close Range
Q2 2017
Shares 125,526 Value ($000) $486 Avg Close Range
Q1 2017
Shares 136,726 Value ($000) $909 Avg Close Range
Q4 2016
Shares 124,100 Value ($000) $619 Avg Close Range
Q3 2016
Shares 138,600 Value ($000) $779 Avg Close Range
Q2 2016
Shares 137,500 Value ($000) $763 Avg Close Range
Q1 2016
Shares 138,600 Value ($000) $1,078 Avg Close Range
Q4 2015
Shares 104,100 Value ($000) $873 Avg Close Range
Q3 2015
Shares 104,100 Value ($000) $883 Avg Close Range
Q2 2015
Shares 100,400 Value ($000) $1,232 Avg Close Range
Q1 2015
Shares 100,400 Value ($000) $1,235 Avg Close Range
Q4 2014
Shares 97,900 Value ($000) $1,130 Avg Close Range
Q3 2014
Shares 99,900 Value ($000) $2,078 Avg Close Range