CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

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

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

Q1 2015
Shares 980,000 Value ($000) $2,388 Avg Close — Range —
Q4 2014
Shares 887,000 Value ($000) $2,225 Avg Close — Range —
Q3 2014
Shares 1,143,000 Value ($000) $2,607 Avg Close — Range —
Q2 2014
Shares 996,000 Value ($000) $2,315 Avg Close — Range —
Q1 2014
Shares 947,000 Value ($000) $1,958 Avg Close — Range —
Q3 2013
Shares 1,908,000 Value ($000) $3,470 Avg Close — Range —
Q2 2013
Shares 3,330,000 Value ($000) $6,469 Avg Close — Range —