MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q2 2017
Shares 1,189,000 Value ($000) $1,199 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,574,000 Value ($000) $1,682 Avg Close — Range —
Q4 2014
Shares 1,574,000 Value ($000) $1,563 Avg Close — Range —
Q3 2014
Shares 1,499,000 Value ($000) $1,498 Avg Close — Range —