TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AC3 Class: NOTE 1.750%12/0

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

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

Q1 2016
Shares 931,000 Value ($000) $1,839 Avg Close — Range —
Q4 2015
Shares 929,000 Value ($000) $1,707 Avg Close — Range —
Q3 2015
Shares 867,000 Value ($000) $1,335 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 2,055,000 Value ($000) $2,891 Avg Close — Range —
Q4 2014
Shares 63,000 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 65,000 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 1,504,000 Value ($000) $1,972 Avg Close — Range —
Q4 2013
Shares 1,235,000 Value ($000) $1,425 Avg Close — Range —
Q3 2013
Shares 1,753,000 Value ($000) $2,079 Avg Close — Range —