LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q4 2022
Shares 3,925,000 Value ($000) $6,380 Avg Close — Range —
Q3 2022
Shares 3,925,000 Value ($000) $6,247 Avg Close — Range —
Q2 2022
Shares 1,115,000 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 3,753,000 Value ($000) $7,093 Avg Close — Range —
Q4 2021
Shares 12,465,000 Value ($000) $21,447 Avg Close — Range —
Q3 2021
Shares 13,695,000 Value ($000) $19,473 Avg Close — Range —
Q2 2021
Shares 11,750,000 Value ($000) $15,933 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,362,000 Value ($000) $1,811 Avg Close — Range —
Q3 2019
Shares 152,000 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 1,152,000 Value ($000) $1,355 Avg Close — Range —