ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

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

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

Q2 2023
Shares 1,350,000 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 1,350,000 Value ($000) $1,678 Avg Close — Range —
Q4 2022
Shares 1,850,000 Value ($000) $2,246 Avg Close — Range —
Q3 2022
Shares 1,850,000 Value ($000) $2,213 Avg Close — Range —
Q2 2022
Shares 3,850,000 Value ($000) $5,385 Avg Close — Range —
Q1 2022
Shares 3,850,000 Value ($000) $5,770 Avg Close — Range —
Q4 2021
Shares 3,850,000 Value ($000) $5,731 Avg Close — Range —
Q3 2021
Shares 3,850,000 Value ($000) $4,943 Avg Close — Range —
Q2 2021
Shares 3,850,000 Value ($000) $4,796 Avg Close — Range —
Q1 2021
Shares 5,350,000 Value ($000) $6,018 Avg Close — Range —
Q4 2020
Shares 5,350,000 Value ($000) $5,896 Avg Close — Range —
Q3 2020
Shares 5,350,000 Value ($000) $5,748 Avg Close — Range —
Q2 2020
Shares 5,350,000 Value ($000) $5,157 Avg Close — Range —
Q1 2020
Shares 5,350,000 Value ($000) $4,066 Avg Close — Range —
Q4 2019
Shares 5,350,000 Value ($000) $5,596 Avg Close — Range —
Q3 2019
Shares 5,350,000 Value ($000) $5,452 Avg Close — Range —
Q2 2019
Shares 5,350,000 Value ($000) $5,404 Avg Close — Range —
Q1 2019
Shares 5,350,000 Value ($000) $4,660 Avg Close — Range —
Q4 2018
Shares 2,420,000 Value ($000) $1,946 Avg Close — Range —