JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 275,000 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 275,000 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 1,502,000 Value ($000) $1,485 Avg Close — Range —
Q2 2019
Shares 3,502,000 Value ($000) $3,605 Avg Close — Range —
Q1 2019
Shares 1,502,000 Value ($000) $1,547 Avg Close — Range —
Q4 2018
Shares 322,000 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 322,000 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 322,000 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 944,000 Value ($000) $1,001 Avg Close — Range —
Q1 2017
Shares 1,127,000 Value ($000) $1,211 Avg Close — Range —
Q4 2016
Shares 327,000 Value ($000) $317 Avg Close — Range —