CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

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

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

Q2 2019
Shares 35,121,000 Value ($000) $35,037 Avg Close — Range —
Q1 2019
Shares 9,747,000 Value ($000) $9,872 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,445,000 Value ($000) $3,585 Avg Close — Range —
Q4 2017
Shares 1,419,000 Value ($000) $1,440 Avg Close — Range —