AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2017
Shares 25,077 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 19,701 Value ($000) $993 Avg Close — Range —
Q3 2016
Shares 21,297 Value ($000) $1,087 Avg Close — Range —
Q2 2016
Shares 21,897 Value ($000) $1,139 Avg Close — Range —
Q1 2016
Shares 19,626 Value ($000) $992 Avg Close — Range —
Q4 2015
Shares 19,113 Value ($000) $957 Avg Close — Range —
Q3 2015
Shares 20,214 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 21,566 Value ($000) $1,097 Avg Close — Range —
Q1 2015
Shares 23,633 Value ($000) $1,207 Avg Close — Range —
Q4 2014
Shares 25,556 Value ($000) $1,300 Avg Close — Range —
Q3 2014
Shares 25,624 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 25,193 Value ($000) $1,306 Avg Close — Range —
Q1 2014
Shares 29,528 Value ($000) $1,509 Avg Close — Range —
Q4 2013
Shares 80,001 Value ($000) $4,014 Avg Close — Range —
Q3 2013
Shares 32,121 Value ($000) $1,619 Avg Close — Range —
Q2 2013
Shares 36,276 Value ($000) $1,832 Avg Close — Range —