CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

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

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

Q2 2020
Shares 13,006,000 Value ($000) $12,906 Avg Close — Range —
Q1 2020
Shares 9,373,000 Value ($000) $9,186 Avg Close — Range —
Q4 2019
Shares 212,000 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 212,000 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 1,850,000 Value ($000) $1,785 Avg Close — Range —
Q2 2017
Shares 11,817,000 Value ($000) $14,456 Avg Close — Range —
Q1 2017
Shares 8,425,000 Value ($000) $9,757 Avg Close — Range —
Q4 2016
Shares 540,000 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 615,000 Value ($000) $656 Avg Close — Range —