RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q2 2019
Shares 107,000 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 107,000 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 107,000 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 107,000 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 1,792,000 Value ($000) $1,817 Avg Close — Range —
Q1 2018
Shares 2,042,000 Value ($000) $2,069 Avg Close — Range —
Q4 2017
Shares 2,042,000 Value ($000) $2,073 Avg Close — Range —