ARRAY BIOPHARMA INC

CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0

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

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

Q3 2017
Shares 149,000 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 199,000 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 276,000 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 341,000 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 631,000 Value ($000) $728 Avg Close — Range —
Q2 2016
Shares 99,000 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 99,000 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 99,000 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 99,000 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 119,000 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 389,000 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 539,000 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 599,000 Value ($000) $539 Avg Close — Range —