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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Whiting Holdings LLC | WLL | 0 | -1,929,613 | 0 | -102,347,000 | |
| 09/30/2018 | Whiting Holdings LLC | WLL | 1,929,613 | 327,143 | 102,347,000 | 17,865,000 | $53.04 |
| 06/30/2018 | Whiting Holdings LLC | WLL | 1,602,470 | 1,602,470 | 84,482,000 | 84,482,000 | $52.72 |
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