HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q2 2019
Shares 1,110,000 Value ($000) $1,142 Avg Close — Range —
Q1 2019
Shares 22,360,000 Value ($000) $27,773 Avg Close — Range —
Q4 2018
Shares 15,236,000 Value ($000) $21,074 Avg Close — Range —
Q3 2018
Shares 20,169,000 Value ($000) $26,238 Avg Close — Range —
Q2 2018
Shares 20,211,000 Value ($000) $26,155 Avg Close — Range —
Q1 2018
Shares 16,343,000 Value ($000) $19,811 Avg Close — Range —
Q4 2017
Shares 31,593,000 Value ($000) $31,653 Avg Close — Range —
Q3 2017
Shares 27,271,000 Value ($000) $27,301 Avg Close — Range —
Q2 2017
Shares 10,804,000 Value ($000) $11,245 Avg Close — Range —
Q1 2017
Shares 12,184,000 Value ($000) $11,626 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $147 Avg Close — Range —