ASCENT CAP GROUP INC

CUSIP: 043632AA6 Class: SR CONV NT 4%20

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

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

Q4 2017
Shares 1,000,000 Value ($000) $803 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $810 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $768 Avg Close — Range —