HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0

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

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

Q1 2022
Shares 7,500 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,500,500 Value ($000) $1,432 Avg Close — Range —
Q3 2020
Shares 1,500,500 Value ($000) $1,408 Avg Close — Range —
Q2 2020
Shares 1,852,000 Value ($000) $1,566 Avg Close — Range —
Q1 2020
Shares 1,958,000 Value ($000) $1,458 Avg Close — Range —
Q4 2019
Shares 2,044,000 Value ($000) $2,180 Avg Close — Range —
Q3 2019
Shares 2,137,000 Value ($000) $2,152 Avg Close — Range —
Q2 2019
Shares 2,586,000 Value ($000) $2,595 Avg Close — Range —
Q1 2019
Shares 4,696,000 Value ($000) $4,633 Avg Close — Range —
Q4 2018
Shares 2,386,000 Value ($000) $2,202 Avg Close — Range —
Q3 2018
Shares 2,453,000 Value ($000) $2,626 Avg Close — Range —
Q2 2018
Shares 2,411,000 Value ($000) $2,510 Avg Close — Range —
Q1 2018
Shares 2,401,000 Value ($000) $2,267 Avg Close — Range —
Q4 2017
Shares 2,441,000 Value ($000) $2,426 Avg Close — Range —
Q3 2017
Shares 2,515,000 Value ($000) $2,478 Avg Close — Range —
Q2 2017
Shares 2,582,000 Value ($000) $2,409 Avg Close — Range —
Q1 2017
Shares 2,513,000 Value ($000) $2,459 Avg Close — Range —
Q4 2016
Shares 2,586,000 Value ($000) $2,672 Avg Close — Range —