WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2017
Shares 28,500 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 28,500 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 28,500 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 21,200 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 21,200 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 21,200 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 21,200 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 19,500 Value ($000) $406 Avg Close — Range —