BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238EAB0 Class: NOTE 1.500% 1/1

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

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

Q1 2018
Shares 6,372,000 Value ($000) $7,028 Avg Close — Range —
Q4 2017
Shares 2,705,000 Value ($000) $2,751 Avg Close — Range —
Q3 2017
Shares 3,842,000 Value ($000) $4,289 Avg Close — Range —