DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q3 2015
Shares 7,204,000 Value ($000) $12,271 Avg Close — Range —
Q2 2015
Shares 7,704,000 Value ($000) $13,027 Avg Close — Range —
Q3 2014
Shares 243,000 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 4,883,000 Value ($000) $6,541 Avg Close — Range —
Q1 2014
Shares 7,528,000 Value ($000) $10,759 Avg Close — Range —
Q4 2013
Shares 13,735,000 Value ($000) $18,989 Avg Close — Range —
Q3 2013
Shares 1,850,000 Value ($000) $2,381 Avg Close — Range —