GT ADVANCED TECHNOLOGIES INC

CUSIP: 36191UAA4 Class: NOTE 3.000%10/0

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

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

Q2 2014
Shares 100,000 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 2,825,000 Value ($000) $6,512 Avg Close — Range —
Q4 2013
Shares 325,000 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $85 Avg Close — Range —