ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q2 2020
Shares 12,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,424,000 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 2,575,000 Value ($000) $1,827 Avg Close — Range —
Q3 2019
Shares 2,695,000 Value ($000) $1,819 Avg Close — Range —
Q2 2019
Shares 3,043,000 Value ($000) $2,365 Avg Close — Range —
Q1 2019
Shares 2,970,000 Value ($000) $2,290 Avg Close — Range —
Q4 2018
Shares 3,199,000 Value ($000) $2,116 Avg Close — Range —
Q3 2018
Shares 3,280,000 Value ($000) $3,266 Avg Close — Range —
Q2 2018
Shares 3,202,000 Value ($000) $2,973 Avg Close — Range —
Q1 2018
Shares 2,273,000 Value ($000) $1,815 Avg Close — Range —