Glendon Capital Management LP

Holdings History for WHITING PETE CORP NEW - NOTE 1.250% 4/0

Investment type: Debt - Principal
Class: NOTE 1.250% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
3/31/2018		-2.23%	$0	0	-10,344,000	-100%		Q1 2018
12/31/2017	2.23%	-1.3%	$9.52M	10.3M	-6,000,000	-36.7%	$0.92	Q4 2017
9/30/2017	3.41%	-0.4%	$14.7M	16.3M	-1,906,000	-10.4%	$0.90	Q3 2017
6/30/2017	3.68%		$15.4M	18.3M			$0.84	Q2 2017
3/31/2017	4.01%		$15.9M	18.3M			$0.87	Q1 2017
12/31/2016	4.73%		$16.1M	18.3M			$0.88	Q4 2016
9/30/2016	4.21%	-3.12%	$15M	18.3M	-13,500,000	-42.5%	$0.82	Q3 2016
6/30/2016	7.96%	+7.96%	$25M	31.8M	+31,750,000	NEW	$0.79	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.