ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AG9 Class: NOTE 2.750%10/0

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

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

Q3 2016
Shares 300,000 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $730 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $1,117 Avg Close — Range —
Q3 2015
Shares 298,000 Value ($000) $724 Avg Close — Range —
Q2 2015
Shares 299,000 Value ($000) $1,019 Avg Close — Range —
Q1 2015
Shares 298,000 Value ($000) $1,141 Avg Close — Range —
Q3 2014
Shares 1,438,000 Value ($000) $3,493 Avg Close — Range —
Q2 2014
Shares 502,000 Value ($000) $1,109 Avg Close — Range —