LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 9,147,000 Value ($000) $9,788 Avg Close — Range —
Q3 2022
Shares 647,000 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 647,000 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 2,410,000 Value ($000) $4,265 Avg Close — Range —
Q4 2021
Shares 1,706,000 Value ($000) $3,078 Avg Close — Range —
Q1 2021
Shares 4,589,000 Value ($000) $6,387 Avg Close — Range —
Q3 2020
Shares 266,000 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 153,000 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 5,095,000 Value ($000) $4,879 Avg Close — Range —