AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q1 2022
Shares 7,445,000 Value ($000) $7,293 Avg Close — Range —
Q4 2021
Shares 9,913,000 Value ($000) $10,443 Avg Close — Range —
Q3 2021
Shares 14,713,000 Value ($000) $15,434 Avg Close — Range —
Q2 2021
Shares 23,563,000 Value ($000) $27,738 Avg Close — Range —
Q1 2021
Shares 18,563,000 Value ($000) $23,181 Avg Close — Range —
Q4 2020
Shares 17,214,000 Value ($000) $17,720 Avg Close — Range —
Q3 2020
Shares 21,243,000 Value ($000) $20,068 Avg Close — Range —
Q2 2020
Shares 26,587,000 Value ($000) $22,264 Avg Close — Range —
Q1 2020
Shares 25,757,000 Value ($000) $20,858 Avg Close — Range —
Q4 2019
Shares 22,257,000 Value ($000) $19,798 Avg Close — Range —
Q3 2019
Shares 18,052,000 Value ($000) $15,415 Avg Close — Range —