ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q1 2022
Shares 140,500 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 140,500 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 1,443,500 Value ($000) $1,705 Avg Close — Range —
Q2 2021
Shares 5,048,500 Value ($000) $5,472 Avg Close — Range —
Q1 2021
Shares 6,551,500 Value ($000) $6,896 Avg Close — Range —
Q4 2020
Shares 4,826,500 Value ($000) $5,008 Avg Close — Range —
Q3 2020
Shares 1,916,500 Value ($000) $2,092 Avg Close — Range —
Q2 2020
Shares 2,039,000 Value ($000) $1,895 Avg Close — Range —
Q1 2020
Shares 2,079,000 Value ($000) $1,839 Avg Close — Range —
Q4 2019
Shares 2,239,000 Value ($000) $2,035 Avg Close — Range —
Q3 2019
Shares 2,661,000 Value ($000) $2,354 Avg Close — Range —
Q2 2019
Shares 2,758,000 Value ($000) $2,725 Avg Close — Range —
Q1 2019
Shares 2,923,000 Value ($000) $3,063 Avg Close — Range —
Q4 2018
Shares 2,917,000 Value ($000) $2,812 Avg Close — Range —
Q3 2018
Shares 3,270,000 Value ($000) $3,770 Avg Close — Range —
Q2 2018
Shares 3,051,000 Value ($000) $3,745 Avg Close — Range —
Q1 2018
Shares 2,883,000 Value ($000) $3,282 Avg Close — Range —
Q4 2017
Shares 2,934,000 Value ($000) $3,364 Avg Close — Range —
Q3 2017
Shares 3,049,000 Value ($000) $3,678 Avg Close — Range —
Q2 2017
Shares 3,106,000 Value ($000) $3,265 Avg Close — Range —
Q1 2017
Shares 3,044,000 Value ($000) $3,223 Avg Close — Range —
Q4 2016
Shares 3,123,000 Value ($000) $3,162 Avg Close — Range —
Q3 2016
Shares 3,213,000 Value ($000) $3,115 Avg Close — Range —
Q2 2016
Shares 3,263,000 Value ($000) $3,163 Avg Close — Range —
Q1 2016
Shares 3,097,000 Value ($000) $2,643 Avg Close — Range —
Q4 2015
Shares 3,165,000 Value ($000) $2,619 Avg Close — Range —
Q3 2015
Shares 3,232,000 Value ($000) $2,590 Avg Close — Range —