BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

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

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

Q1 2022
Shares 302,000 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 314,000 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 302,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 302,000 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 322,000 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 322,000 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 317,000 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 332,000 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 552,000 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 552,000 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 552,000 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 572,000 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 372,000 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 387,000 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 415,000 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 310,000 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 289,000 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $31 Avg Close — Range —