ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q2 2022
Shares 21,192,000 Value ($000) $22,666 Avg Close — Range —
Q1 2022
Shares 21,459,000 Value ($000) $36,715 Avg Close — Range —
Q4 2021
Shares 12,934,000 Value ($000) $24,272 Avg Close — Range —
Q3 2021
Shares 16,734,000 Value ($000) $30,407 Avg Close — Range —
Q2 2021
Shares 17,904,000 Value ($000) $26,890 Avg Close — Range —
Q1 2021
Shares 19,337,000 Value ($000) $25,482 Avg Close — Range —
Q4 2020
Shares 16,137,000 Value ($000) $18,798 Avg Close — Range —
Q3 2020
Shares 16,672,000 Value ($000) $17,537 Avg Close — Range —
Q2 2020
Shares 13,922,000 Value ($000) $14,649 Avg Close — Range —
Q1 2020
Shares 13,780,000 Value ($000) $13,298 Avg Close — Range —
Q4 2019
Shares 10,780,000 Value ($000) $11,960 Avg Close — Range —
Q3 2019
Shares 16,530,000 Value ($000) $17,517 Avg Close — Range —
Q2 2019
Shares 19,970,000 Value ($000) $20,435 Avg Close — Range —