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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 366,000 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 115,000 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 115,000 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 169,000 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 48,000 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 151,000 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 166,000 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 431,000 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 2,079,000 Value ($000) $2,131 Avg Close — Range —
Q4 2013
Shares 2,089,000 Value ($000) $2,075 Avg Close — Range —
Q3 2013
Shares 2,088,000 Value ($000) $2,121 Avg Close — Range —