FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

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

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

Q1 2016
Shares 1,570,000 Value ($000) $1,567 Avg Close — Range —
Q4 2015
Shares 4,960,000 Value ($000) $4,966 Avg Close — Range —
Q3 2015
Shares 4,900,000 Value ($000) $4,959 Avg Close — Range —
Q2 2015
Shares 4,900,000 Value ($000) $5,015 Avg Close — Range —
Q1 2015
Shares 6,800,000 Value ($000) $6,962 Avg Close — Range —
Q4 2014
Shares 6,800,000 Value ($000) $7,013 Avg Close — Range —
Q3 2014
Shares 8,800,000 Value ($000) $9,170 Avg Close — Range —
Q2 2014
Shares 5,300,000 Value ($000) $5,618 Avg Close — Range —