APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

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

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

Q4 2022
Shares 1,819,000 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $254 Avg Close — Range —