WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 737,672 Value ($000) $514,895 Avg Close Range
Q4 2018
Shares 6,284,824 Value ($000) $3,513,217 Avg Close Range
Q3 2018
Shares 1,029,679 Value ($000) $2,790,430 Avg Close Range
Q2 2018
Shares 776,820 Value ($000) $2,555,738 Avg Close Range
Q1 2018
Shares 2,107,188 Value ($000) $4,825,461 Avg Close Range
Q4 2017
Shares 281,952 Value ($000) $1,175,740 Avg Close Range
Q3 2017
Shares 486,285 Value ($000) $2,227,185 Avg Close Range
Q2 2017
Shares 1,374,260 Value ($000) $5,318,394 Avg Close Range
Q1 2017
Shares 282,695 Value ($000) $1,879,922 Avg Close Range
Q4 2016
Shares 242,606 Value ($000) $1,210,604 Avg Close Range
Q3 2016
Shares 334,500 Value ($000) $1,879,890 Avg Close Range
Q2 2016
Shares 266,126 Value ($000) $1,476,999 Avg Close Range
Q1 2016
Shares 283,268 Value ($000) $2,203,825 Avg Close Range
Q4 2015
Shares 281,291 Value ($000) $2,360,032 Avg Close Range
Q3 2015
Shares 426,348 Value ($000) $3,615,431 Avg Close Range
Q2 2015
Shares 145,573 Value ($000) $1,786,181 Avg Close Range
Q1 2015
Shares 111,522 Value ($000) $1,371,720 Avg Close Range
Q4 2014
Shares 426,229 Value ($000) $4,880,322 Avg Close Range