HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q4 2023
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,066,000 Value ($000) $1,906 Avg Close — Range —
Q3 2022
Shares 7,265,000 Value ($000) $6,608 Avg Close — Range —
Q2 2022
Shares 9,248,000 Value ($000) $8,247 Avg Close — Range —
Q1 2022
Shares 11,258,000 Value ($000) $10,580 Avg Close — Range —
Q4 2021
Shares 10,055,000 Value ($000) $10,025 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 213,000 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 1,828,000 Value ($000) $1,795 Avg Close — Range —
Q1 2020
Shares 432,000 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 432,000 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 431,000 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 2,441,000 Value ($000) $2,363 Avg Close — Range —
Q1 2019
Shares 4,687,000 Value ($000) $4,952 Avg Close — Range —