ALLIANCE DATA SYSTEMS CORP

CUSIP: 018581AC2 Class: NOTE 4.750% 5/1

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

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

Q1 2014
Shares 15,050,000 Value ($000) $86,914 Avg Close — Range —
Q4 2013
Shares 14,979,000 Value ($000) $81,223 Avg Close — Range —
Q3 2013
Shares 10,003,000 Value ($000) $44,288 Avg Close — Range —
Q2 2013
Shares 10,003,000 Value ($000) $37,511 Avg Close — Range —