FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 247,814 Value ($000) $2,181 Avg Close — Range —
Q2 2017
Shares 249,698 Value ($000) $2,035 Avg Close — Range —
Q1 2017
Shares 466,958 Value ($000) $4,119 Avg Close — Range —
Q4 2016
Shares 791,564 Value ($000) $6,895 Avg Close — Range —
Q3 2016
Shares 909,962 Value ($000) $7,789 Avg Close — Range —
Q2 2016
Shares 947,161 Value ($000) $7,539 Avg Close — Range —
Q1 2016
Shares 219,103 Value ($000) $1,738 Avg Close — Range —
Q4 2015
Shares 82,318 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 7,437 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 9,466 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 14,455 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 12,955 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 13,305 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 12,126 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 15,275 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $7 Avg Close — Range —