WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 4,668,159 Value ($000) $3,259 Avg Close — Range —
Q4 2018
Shares 4,228,186 Value ($000) $2,364 Avg Close — Range —
Q3 2018
Shares 4,088,955 Value ($000) $11,081 Avg Close — Range —
Q2 2018
Shares 4,245,369 Value ($000) $13,967 Avg Close — Range —
Q1 2018
Shares 4,156,332 Value ($000) $9,518 Avg Close — Range —
Q4 2017
Shares 4,048,426 Value ($000) $16,883 Avg Close — Range —
Q3 2017
Shares 4,516,743 Value ($000) $20,687 Avg Close — Range —
Q2 2017
Shares 4,422,258 Value ($000) $17,113 Avg Close — Range —
Q1 2017
Shares 4,803,901 Value ($000) $31,946 Avg Close — Range —
Q4 2016
Shares 4,489,695 Value ($000) $22,402 Avg Close — Range —
Q3 2016
Shares 4,195,492 Value ($000) $23,579 Avg Close — Range —
Q2 2016
Shares 4,279,923 Value ($000) $23,754 Avg Close — Range —
Q1 2016
Shares 3,856,590 Value ($000) $30,003 Avg Close — Range —
Q4 2015
Shares 3,165,073 Value ($000) $26,556 Avg Close — Range —
Q3 2015
Shares 3,102,393 Value ($000) $26,308 Avg Close — Range —
Q2 2015
Shares 3,315,873 Value ($000) $40,687 Avg Close — Range —
Q1 2015
Shares 2,172,158 Value ($000) $26,718 Avg Close — Range —
Q4 2014
Shares 2,127,606 Value ($000) $24,362 Avg Close — Range —
Q3 2014
Shares 6,869,490 Value ($000) $142,884 Avg Close — Range —