RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 2,638,000 Value ($000) $6,709 Avg Close — Range —
Q1 2019
Shares 4,904,000 Value ($000) $12,170 Avg Close — Range —
Q4 2018
Shares 21,911,000 Value ($000) $52,041 Avg Close — Range —
Q3 2018
Shares 2,887,000 Value ($000) $5,334 Avg Close — Range —
Q2 2018
Shares 2,826,000 Value ($000) $5,149 Avg Close — Range —
Q1 2018
Shares 3,300,000 Value ($000) $6,673 Avg Close — Range —
Q4 2017
Shares 2,896,000 Value ($000) $4,765 Avg Close — Range —
Q3 2017
Shares 3,241,000 Value ($000) $4,987 Avg Close — Range —
Q2 2017
Shares 2,144,000 Value ($000) $2,960 Avg Close — Range —
Q1 2017
Shares 2,138,000 Value ($000) $2,775 Avg Close — Range —
Q4 2016
Shares 2,238,000 Value ($000) $2,612 Avg Close — Range —
Q3 2016
Shares 2,306,000 Value ($000) $2,919 Avg Close — Range —
Q2 2016
Shares 2,379,000 Value ($000) $2,884 Avg Close — Range —
Q1 2016
Shares 2,531,000 Value ($000) $3,139 Avg Close — Range —
Q4 2015
Shares 2,727,000 Value ($000) $3,551 Avg Close — Range —