AIRTRAN HLDGS INC

CUSIP: 00949PAD0 Class: NOTE 5.250%11/0

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

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

Q3 2016
Shares 11,572,000 Value ($000) $31,668 Avg Close — Range —
Q2 2016
Shares 11,043,000 Value ($000) $30,386 Avg Close — Range —
Q1 2016
Shares 11,497,000 Value ($000) $35,126 Avg Close — Range —
Q4 2015
Shares 13,042,000 Value ($000) $38,611 Avg Close — Range —
Q3 2015
Shares 13,464,000 Value ($000) $36,272 Avg Close — Range —
Q2 2015
Shares 13,285,000 Value ($000) $32,285 Avg Close — Range —
Q1 2015
Shares 15,204,000 Value ($000) $46,021 Avg Close — Range —
Q4 2014
Shares 12,839,000 Value ($000) $37,630 Avg Close — Range —
Q3 2014
Shares 12,051,000 Value ($000) $29,911 Avg Close — Range —
Q2 2014
Shares 8,483,000 Value ($000) $17,976 Avg Close — Range —
Q1 2014
Shares 4,042,000 Value ($000) $7,885 Avg Close — Range —
Q4 2013
Shares 5,576,000 Value ($000) $9,430 Avg Close — Range —
Q3 2013
Shares 5,492,000 Value ($000) $8,159 Avg Close — Range —
Q2 2013
Shares 5,492,000 Value ($000) $7,819 Avg Close — Range —