CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

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

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

Q1 2020
Shares 5,653,000 Value ($000) $5,511 Avg Close — Range —
Q4 2019
Shares 2,340,000 Value ($000) $2,279 Avg Close — Range —
Q3 2019
Shares 2,840,000 Value ($000) $2,776 Avg Close — Range —
Q2 2019
Shares 8,689,000 Value ($000) $8,585 Avg Close — Range —
Q1 2019
Shares 13,222,000 Value ($000) $13,481 Avg Close — Range —
Q4 2018
Shares 13,474,000 Value ($000) $12,507 Avg Close — Range —
Q3 2018
Shares 2,301,000 Value ($000) $2,258 Avg Close — Range —
Q1 2018
Shares 1,538,000 Value ($000) $1,649 Avg Close — Range —
Q3 2017
Shares 599,000 Value ($000) $683 Avg Close — Range —
Q2 2017
Shares 1,600,000 Value ($000) $1,844 Avg Close — Range —
Q2 2016
Shares 1,870,000 Value ($000) $1,975 Avg Close — Range —