AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

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

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

Q2 2018
Shares 17,481 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 17,481 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 17,881 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 17,480 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 17,481 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 18,481 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 17,480 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 17,480 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 26,621 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 17,481 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 15,818 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 15,818 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 15,601 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 15,600 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 7,700 Value ($000) $108 Avg Close — Range —