HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q4 2021
Shares 792,000 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 95,000 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 1,420,000 Value ($000) $2,935 Avg Close — Range —
Q1 2021
Shares 487,000 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 95,000 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 95,000 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 95,000 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 95,000 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 435,000 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 435,000 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 444,000 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 104,000 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 104,000 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $53 Avg Close — Range —