HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAJ6 Class: NOTE 4.125% 9/1

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

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

Q2 2023
Shares 3,734,000 Value ($000) $3,706 Avg Close — Range —
Q1 2023
Shares 3,734,000 Value ($000) $3,820 Avg Close — Range —
Q4 2022
Shares 2,234,000 Value ($000) $2,227 Avg Close — Range —
Q3 2022
Shares 1,759,000 Value ($000) $1,724 Avg Close — Range —
Q2 2022
Shares 1,759,000 Value ($000) $1,715 Avg Close — Range —
Q1 2022
Shares 1,759,000 Value ($000) $1,768 Avg Close — Range —
Q4 2021
Shares 1,759,000 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 1,759,000 Value ($000) $1,660 Avg Close — Range —
Q2 2021
Shares 1,759,000 Value ($000) $1,747 Avg Close — Range —
Q1 2021
Shares 1,009,000 Value ($000) $966 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 159,000 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 9,706,000 Value ($000) $10,859 Avg Close — Range —
Q4 2018
Shares 12,993,000 Value ($000) $11,969 Avg Close — Range —
Q3 2018
Shares 10,734,000 Value ($000) $13,901 Avg Close — Range —
Q2 2018
Shares 10,564,000 Value ($000) $12,427 Avg Close — Range —
Q1 2018
Shares 7,872,000 Value ($000) $7,922 Avg Close — Range —