PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 2,074,000 Value ($000) $2,252 Avg Close — Range —
Q1 2021
Shares 1,323,000 Value ($000) $1,551 Avg Close — Range —
Q4 2020
Shares 10,034,000 Value ($000) $11,630 Avg Close — Range —
Q3 2020
Shares 7,878,000 Value ($000) $8,383 Avg Close — Range —
Q2 2020
Shares 5,123,000 Value ($000) $5,444 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 305,000 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 465,000 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 170,000 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 170,000 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 971,000 Value ($000) $1,089 Avg Close — Range —
Q4 2016
Shares 183,000 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 562,000 Value ($000) $565 Avg Close — Range —