APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

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

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

Q2 2022
Shares 161,000 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 161,000 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 161,000 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 161,000 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 161,000 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 161,000 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 174,000 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 174,000 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 193,000 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 193,000 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 491,000 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 491,000 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 491,000 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 491,000 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 293,000 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 273,000 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 273,000 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $101 Avg Close — Range —