IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q2 2021
Shares 2,085,000 Value ($000) $2,094 Avg Close Range
Q3 2020
Shares 3,135,000 Value ($000) $3,327 Avg Close Range
Q2 2020
Shares 5,635,000 Value ($000) $6,188 Avg Close Range
Q1 2020
Shares 635,000 Value ($000) $646 Avg Close Range
Q4 2019
Shares 165,000 Value ($000) $181 Avg Close Range