ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

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

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

Q4 2019
Shares 63,000 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 63,000 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 63,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 63,000 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 1,272,000 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 9,127,000 Value ($000) $8,741 Avg Close — Range —