COMPUCREDIT HLDGS CORP

CUSIP: 20478NAD2 Class: NOTE 5.875%11/3

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

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

Q1 2016
Shares 67,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 67,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 67,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 67,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 67,000 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 567,000 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 567,000 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 567,000 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 567,000 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 567,000 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 567,000 Value ($000) $230 Avg Close — Range —