WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018
Shares 84,080 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 86,177 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 250,625 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 196,277 Value ($000) $834 Avg Close — Range —