NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q4 2020
Shares 824,000 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 824,000 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 824,000 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 7,983,000 Value ($000) $6,906 Avg Close — Range —
Q4 2019
Shares 18,502,000 Value ($000) $17,864 Avg Close — Range —
Q3 2019
Shares 16,800,000 Value ($000) $15,918 Avg Close — Range —