HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 11,282,000 Value ($000) $13,068 Avg Close — Range —
Q4 2019
Shares 10,313,000 Value ($000) $13,553 Avg Close — Range —
Q3 2019
Shares 14,353,000 Value ($000) $16,835 Avg Close — Range —
Q2 2019
Shares 7,729,000 Value ($000) $8,568 Avg Close — Range —
Q1 2019
Shares 13,444,000 Value ($000) $15,232 Avg Close — Range —
Q4 2018
Shares 3,960,000 Value ($000) $3,948 Avg Close — Range —
Q3 2018
Shares 4,785,000 Value ($000) $4,817 Avg Close — Range —
Q2 2018
Shares 2,445,000 Value ($000) $2,341 Avg Close — Range —
Q2 2016
Shares 3,371,000 Value ($000) $3,050 Avg Close — Range —
Q1 2016
Shares 13,399,000 Value ($000) $11,408 Avg Close — Range —