ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

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

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

Q4 2021
Shares 33,667,000 Value ($000) $36,865 Avg Close — Range —
Q3 2021
Shares 4,599,000 Value ($000) $4,920 Avg Close — Range —
Q2 2021
Shares 5,020,000 Value ($000) $5,246 Avg Close — Range —
Q1 2021
Shares 4,241,000 Value ($000) $4,363 Avg Close — Range —
Q4 2020
Shares 64,000 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 3,893,000 Value ($000) $3,830 Avg Close — Range —
Q1 2020
Shares 1,794,000 Value ($000) $1,617 Avg Close — Range —
Q4 2019
Shares 1,563,000 Value ($000) $1,620 Avg Close — Range —