BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

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

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

Q2 2017
Shares 244,292 Value ($000) $2,426 Avg Close — Range —
Q1 2017
Shares 350,744 Value ($000) $4,812 Avg Close — Range —
Q4 2016
Shares 340,385 Value ($000) $4,694 Avg Close — Range —
Q3 2016
Shares 327,742 Value ($000) $4,418 Avg Close — Range —
Q2 2016
Shares 205,713 Value ($000) $2,692 Avg Close — Range —
Q1 2016
Shares 190,856 Value ($000) $2,496 Avg Close — Range —
Q4 2015
Shares 190,133 Value ($000) $2,475 Avg Close — Range —
Q3 2015
Shares 163,197 Value ($000) $2,107 Avg Close — Range —
Q2 2015
Shares 163,103 Value ($000) $2,179 Avg Close — Range —
Q1 2015
Shares 210,064 Value ($000) $2,782 Avg Close — Range —
Q4 2014
Shares 307,487 Value ($000) $3,930 Avg Close — Range —
Q3 2014
Shares 290,393 Value ($000) $3,900 Avg Close — Range —
Q2 2014
Shares 285,957 Value ($000) $3,992 Avg Close — Range —
Q1 2014
Shares 256,015 Value ($000) $3,528 Avg Close — Range —
Q4 2013
Shares 239,646 Value ($000) $3,262 Avg Close — Range —
Q3 2013
Shares 162,650 Value ($000) $2,274 Avg Close — Range —
Q2 2013
Shares 122,733 Value ($000) $1,726 Avg Close — Range —