NEWPARK RES INC

CUSIP: 651718AE8 Class: NOTE 4.000%12/0

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

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

Q3 2020
Shares 225,000 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 225,000 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 225,000 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $360 Avg Close — Range —