BRISTOW GROUP INC

CUSIP: 110394AC7 Class: NOTE 3.000% 6/1

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

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

Q2 2015
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 126,000 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 122,000 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 122,000 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 407,000 Value ($000) $480 Avg Close — Range —