MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 7,301,500 Value ($000) $7,248 Avg Close — Range —
Q1 2022
Shares 11,000,500 Value ($000) $12,555 Avg Close — Range —
Q4 2021
Shares 5,873,500 Value ($000) $7,140 Avg Close — Range —
Q3 2021
Shares 3,668,500 Value ($000) $4,336 Avg Close — Range —
Q2 2021
Shares 1,145,500 Value ($000) $1,366 Avg Close — Range —
Q1 2021
Shares 945,500 Value ($000) $1,223 Avg Close — Range —
Q4 2020
Shares 997,500 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 1,053,500 Value ($000) $1,036 Avg Close — Range —
Q2 2020
Shares 1,126,000 Value ($000) $1,037 Avg Close — Range —
Q1 2020
Shares 2,201,000 Value ($000) $1,713 Avg Close — Range —
Q4 2019
Shares 4,343,000 Value ($000) $4,631 Avg Close — Range —
Q3 2019
Shares 4,391,000 Value ($000) $4,401 Avg Close — Range —
Q2 2019
Shares 5,945,000 Value ($000) $5,740 Avg Close — Range —
Q1 2019
Shares 4,616,000 Value ($000) $4,382 Avg Close — Range —
Q4 2018
Shares 4,129,000 Value ($000) $3,543 Avg Close — Range —