ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q4 2022
Shares 7,489,000 Value ($000) $12,509 Avg Close — Range —
Q3 2022
Shares 2,489,000 Value ($000) $3,933 Avg Close — Range —
Q2 2022
Shares 7,858,000 Value ($000) $9,076 Avg Close — Range —
Q1 2022
Shares 8,268,000 Value ($000) $12,418 Avg Close — Range —
Q4 2021
Shares 4,502,000 Value ($000) $7,316 Avg Close — Range —
Q3 2021
Shares 2,895,000 Value ($000) $4,200 Avg Close — Range —
Q2 2021
Shares 2,901,000 Value ($000) $3,701 Avg Close — Range —
Q1 2021
Shares 716,000 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 662,000 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 535,000 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 535,000 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 535,000 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 2,394,000 Value ($000) $2,863 Avg Close — Range —