COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q3 2021
Shares 2,496,000 Value ($000) $4,202 Avg Close — Range —
Q2 2021
Shares 3,830,000 Value ($000) $6,266 Avg Close — Range —
Q1 2021
Shares 932,000 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 632,000 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 632,000 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 632,000 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 632,000 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 632,000 Value ($000) $853 Avg Close — Range —
Q3 2019
Shares 156,000 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 156,000 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 1,275,000 Value ($000) $1,304 Avg Close — Range —
Q3 2018
Shares 594,000 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 694,000 Value ($000) $777 Avg Close — Range —