BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

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

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

Q2 2018
Shares 492,000 Value ($000) $562 Avg Close — Range —
Q1 2018
Shares 392,000 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 392,000 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 317,000 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 242,000 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 222,000 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 119,000 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 119,000 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 119,000 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 119,000 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 117,000 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 605,000 Value ($000) $631 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 4,905,000 Value ($000) $5,397 Avg Close — Range —