AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2019
Shares 253,000 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 253,000 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 1,064,000 Value ($000) $1,064 Avg Close — Range —
Q4 2018
Shares 64,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 930,000 Value ($000) $1,371 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 139,000 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 139,000 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 139,000 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 958,000 Value ($000) $962 Avg Close — Range —
Q1 2015
Shares 939,000 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 2,010,000 Value ($000) $2,710 Avg Close — Range —
Q3 2014
Shares 1,282,000 Value ($000) $2,176 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $831 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $4,562 Avg Close — Range —
Q4 2013
Shares 119,000 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 186,000 Value ($000) $174 Avg Close — Range —