WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2018
Shares 250,000 Value ($000) $140,000 Avg Close Range
Q1 2017
Shares 542,994 Value ($000) $3,611,000 Avg Close Range
Q3 2016
Shares 3,661,324 Value ($000) $20,577,000 Avg Close Range
Q2 2016
Shares 2,105,696 Value ($000) $11,687,000 Avg Close Range
Q1 2016
Shares 427,000 Value ($000) $3,322,000 Avg Close Range
Q3 2015
Shares 1,008,514 Value ($000) $8,552,000 Avg Close Range
Q2 2015
Shares 331,670 Value ($000) $4,070,000 Avg Close Range
Q1 2015
Shares 401,805 Value ($000) $4,942,000 Avg Close Range