CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2021
Shares 365,000 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 365,000 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 365,000 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 365,000 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 365,000 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 265,000 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 589,000 Value ($000) $672 Avg Close — Range —
Q3 2019
Shares 547,000 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 547,000 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 547,000 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 67,000 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 67,000 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 67,000 Value ($000) $73 Avg Close — Range —