CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q2 2019
Shares 1,376,000 Value ($000) $1,654 Avg Close — Range —
Q1 2019
Shares 3,666,000 Value ($000) $4,090 Avg Close — Range —
Q4 2018
Shares 4,994,000 Value ($000) $5,241 Avg Close — Range —
Q3 2018
Shares 5,674,000 Value ($000) $6,571 Avg Close — Range —
Q2 2018
Shares 5,674,000 Value ($000) $6,558 Avg Close — Range —
Q1 2018
Shares 6,944,000 Value ($000) $8,106 Avg Close — Range —
Q4 2017
Shares 4,944,000 Value ($000) $5,896 Avg Close — Range —
Q3 2017
Shares 4,713,000 Value ($000) $5,473 Avg Close — Range —
Q2 2017
Shares 4,703,000 Value ($000) $5,246 Avg Close — Range —
Q1 2017
Shares 3,854,000 Value ($000) $4,328 Avg Close — Range —
Q4 2016
Shares 2,811,000 Value ($000) $3,169 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $50 Avg Close — Range —