TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q4 2017
Shares 36,000 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 2,971,000 Value ($000) $14,105 Avg Close — Range —
Q2 2017
Shares 181,000 Value ($000) $614 Avg Close — Range —
Q1 2017
Shares 468,000 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 106,000 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 141,000 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 1,814,000 Value ($000) $1,935 Avg Close — Range —
Q3 2013
Shares 1,814,000 Value ($000) $2,000 Avg Close — Range —
Q2 2013
Shares 1,857,000 Value ($000) $1,806 Avg Close — Range —