MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q4 2016
Shares 19,382,000 Value ($000) $35,905 Avg Close — Range —
Q3 2016
Shares 11,514,000 Value ($000) $15,367 Avg Close — Range —
Q2 2016
Shares 9,062,000 Value ($000) $9,912 Avg Close — Range —
Q1 2016
Shares 18,316,000 Value ($000) $19,202 Avg Close — Range —
Q4 2015
Shares 11,212,000 Value ($000) $11,681 Avg Close — Range —
Q3 2015
Shares 1,763,000 Value ($000) $2,228 Avg Close — Range —
Q2 2015
Shares 3,693,000 Value ($000) $4,967 Avg Close — Range —
Q1 2015
Shares 3,131,000 Value ($000) $3,914 Avg Close — Range —
Q4 2014
Shares 1,829,000 Value ($000) $2,160 Avg Close — Range —
Q3 2014
Shares 1,019,000 Value ($000) $1,190 Avg Close — Range —
Q1 2014
Shares 420,000 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 3,419,000 Value ($000) $4,545 Avg Close — Range —
Q3 2013
Shares 81,000 Value ($000) $106 Avg Close — Range —