BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

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

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

Q1 2022
Shares 5,024,000 Value ($000) $5,032 Avg Close — Range —
Q4 2021
Shares 10,724,000 Value ($000) $10,778 Avg Close — Range —
Q3 2021
Shares 10,724,000 Value ($000) $10,843 Avg Close — Range —
Q2 2021
Shares 9,974,000 Value ($000) $10,112 Avg Close — Range —
Q1 2021
Shares 15,254,000 Value ($000) $15,588 Avg Close — Range —
Q4 2020
Shares 4,180,000 Value ($000) $4,172 Avg Close — Range —
Q3 2020
Shares 153,000 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 170,000 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 1,437,000 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 170,000 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 170,000 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 158,000 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 654,000 Value ($000) $641 Avg Close — Range —