COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q4 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 642,000 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 542,000 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 542,000 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 2,629,000 Value ($000) $2,590 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 118,000 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 771,000 Value ($000) $727 Avg Close — Range —
Q1 2016
Shares 9,360,000 Value ($000) $8,377 Avg Close — Range —
Q4 2015
Shares 4,800,000 Value ($000) $4,476 Avg Close — Range —
Q3 2015
Shares 637,000 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 732,000 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 922,000 Value ($000) $995 Avg Close — Range —
Q4 2014
Shares 891,000 Value ($000) $907 Avg Close — Range —
Q3 2014
Shares 381,000 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 2,193,000 Value ($000) $2,267 Avg Close — Range —