HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

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

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

Q1 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 2,852,000 Value ($000) $2,127 Avg Close — Range —
Q2 2018
Shares 2,606,000 Value ($000) $1,821 Avg Close — Range —
Q1 2018
Shares 3,171,000 Value ($000) $2,614 Avg Close — Range —
Q4 2017
Shares 2,551,000 Value ($000) $2,414 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 448,000 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 3,574,000 Value ($000) $3,261 Avg Close — Range —