TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

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

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

Q2 2022
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 5,447,000 Value ($000) $6,272 Avg Close — Range —
Q2 2021
Shares 5,500,000 Value ($000) $6,335 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 134,000 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 483,000 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 151,000 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $249 Avg Close — Range —