CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q3 2019
Shares 3,843,000 Value ($000) $3,654 Avg Close — Range —
Q2 2019
Shares 343,000 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 343,000 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 93,000 Value ($000) $137 Avg Close — Range —