SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q1 2021
Shares 1,159,000 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 2,307,000 Value ($000) $2,339 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —
Q4 2019
Shares 969,000 Value ($000) $1,007 Avg Close — Range —
Q2 2019
Shares 325,000 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 1,563,000 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 1,594,000 Value ($000) $1,600 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 682,000 Value ($000) $701 Avg Close — Range —
Q4 2016
Shares 245,000 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 245,000 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 230,000 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 230,000 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 230,000 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 230,000 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $764 Avg Close — Range —