BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

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

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

Q4 2022
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 3,824,000 Value ($000) $3,769 Avg Close — Range —
Q1 2022
Shares 3,820,000 Value ($000) $3,880 Avg Close — Range —
Q4 2021
Shares 3,764,000 Value ($000) $3,841 Avg Close — Range —
Q3 2021
Shares 3,814,000 Value ($000) $3,878 Avg Close — Range —
Q2 2021
Shares 3,814,000 Value ($000) $3,886 Avg Close — Range —
Q1 2021
Shares 3,844,000 Value ($000) $3,936 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —