MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q2 2022
Shares 10,500 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $881 Avg Close — Range —
Q3 2018
Shares 665,000 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 639,000 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 790,000 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 650,000 Value ($000) $621 Avg Close — Range —
Q3 2017
Shares 1,523,000 Value ($000) $1,475 Avg Close — Range —
Q2 2017
Shares 985,000 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 635,000 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 657,000 Value ($000) $661 Avg Close — Range —