ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2019
Shares 1,263,000 Value ($000) $1,256 Avg Close — Range —
Q1 2019
Shares 1,873,000 Value ($000) $1,845 Avg Close — Range —
Q4 2018
Shares 113,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 113,000 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 113,000 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 6,401,000 Value ($000) $6,205 Avg Close — Range —
Q4 2017
Shares 6,580,000 Value ($000) $6,345 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 8,032,000 Value ($000) $8,646 Avg Close — Range —
Q1 2017
Shares 3,945,000 Value ($000) $4,269 Avg Close — Range —
Q4 2016
Shares 346,000 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 2,973,000 Value ($000) $3,347 Avg Close — Range —
Q1 2016
Shares 2,394,000 Value ($000) $2,506 Avg Close — Range —
Q3 2015
Shares 5,647,000 Value ($000) $5,847 Avg Close — Range —