BARRETT BILL CORP

CUSIP: 06846NAA2 Class: CNV

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

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

Q4 2014
Shares 6,600,000 Value ($000) $6,592 Avg Close — Range —
Q3 2014
Shares 6,600,000 Value ($000) $6,608 Avg Close — Range —
Q2 2014
Shares 6,600,000 Value ($000) $6,608 Avg Close — Range —
Q1 2014
Shares 6,600,000 Value ($000) $6,600 Avg Close — Range —
Q4 2013
Shares 6,600,000 Value ($000) $6,534 Avg Close — Range —
Q3 2013
Shares 6,600,000 Value ($000) $6,550 Avg Close — Range —
Q2 2013
Shares 6,600,000 Value ($000) $6,436 Avg Close — Range —