ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q3 2021
Shares 103,500 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 752,500 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 893,500 Value ($000) $906 Avg Close — Range —
Q4 2020
Shares 943,500 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 1,007,500 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 1,064,000 Value ($000) $1,173 Avg Close — Range —
Q1 2020
Shares 1,088,000 Value ($000) $1,101 Avg Close — Range —
Q4 2019
Shares 2,293,000 Value ($000) $2,624 Avg Close — Range —
Q3 2019
Shares 7,587,000 Value ($000) $8,653 Avg Close — Range —
Q2 2019
Shares 2,740,000 Value ($000) $3,241 Avg Close — Range —
Q1 2019
Shares 6,264,000 Value ($000) $8,467 Avg Close — Range —
Q4 2018
Shares 1,344,000 Value ($000) $1,438 Avg Close — Range —
Q3 2018
Shares 1,372,000 Value ($000) $1,440 Avg Close — Range —
Q2 2018
Shares 4,972,000 Value ($000) $4,885 Avg Close — Range —
Q1 2018
Shares 13,510,000 Value ($000) $13,347 Avg Close — Range —
Q4 2017
Shares 4,110,000 Value ($000) $4,339 Avg Close — Range —
Q3 2017
Shares 4,487,000 Value ($000) $4,740 Avg Close — Range —
Q2 2017
Shares 11,930,000 Value ($000) $12,653 Avg Close — Range —
Q1 2017
Shares 12,390,000 Value ($000) $11,933 Avg Close — Range —
Q4 2016
Shares 1,821,000 Value ($000) $1,842 Avg Close — Range —
Q3 2016
Shares 97,000 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 11,468,000 Value ($000) $8,141 Avg Close — Range —
Q1 2016
Shares 3,318,000 Value ($000) $2,999 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,522 Avg Close — Range —