MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

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

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

Q1 2016
Shares 27,888 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 17,999 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 30,669 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 20,084 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 15,086 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 15,623 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 15,787 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 15,044 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 10,376 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 8,870 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 8,961 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,014 Value ($000) $2 Avg Close — Range —