WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 938,007 Value ($000) $655 Avg Close Range
Q4 2018
Shares 2,670,155 Value ($000) $1,493 Avg Close Range
Q3 2018
Shares 1,539,308 Value ($000) $4,172 Avg Close Range
Q2 2018
Shares 618,127 Value ($000) $2,034 Avg Close Range
Q1 2018
Shares 895,109 Value ($000) $2,050 Avg Close Range
Q4 2017
Shares 720,789 Value ($000) $3,006 Avg Close Range
Q3 2017
Shares 697,247 Value ($000) $3,193 Avg Close Range
Q2 2017
Shares 499,779 Value ($000) $1,934 Avg Close Range
Q4 2016
Shares 45,560 Value ($000) $227 Avg Close Range
Q3 2016
Shares 57,769 Value ($000) $325 Avg Close Range
Q2 2016
Shares 90,276 Value ($000) $501 Avg Close Range
Q1 2016
Shares 259,176 Value ($000) $2,016 Avg Close Range
Q4 2015
Shares 134,048 Value ($000) $1,125 Avg Close Range
Q3 2015
Shares 527,126 Value ($000) $4,470 Avg Close Range
Q2 2015
Shares 447,614 Value ($000) $5,492 Avg Close Range
Q1 2015
Shares 400,951 Value ($000) $4,932 Avg Close Range
Q4 2014
Shares 404,398 Value ($000) $4,630 Avg Close Range
Q3 2014
Shares 33,512 Value ($000) $697 Avg Close Range