PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2020
Shares 158,000 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 158,000 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 158,000 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 158,000 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 158,000 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 158,000 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 158,000 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 177,000 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 177,000 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 49,000 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 242,000 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 242,000 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 242,000 Value ($000) $264 Avg Close — Range —