TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q1 2018
Shares 220,000 Value ($000) $1,869 Avg Close — Range —
Q4 2017
Shares 220,000 Value ($000) $1,497 Avg Close — Range —
Q3 2017
Shares 220,000 Value ($000) $1,698 Avg Close — Range —
Q2 2017
Shares 220,000 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 220,000 Value ($000) $862 Avg Close — Range —
Q4 2016
Shares 220,000 Value ($000) $582 Avg Close — Range —
Q3 2016
Shares 220,000 Value ($000) $587 Avg Close — Range —
Q2 2016
Shares 220,000 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 1,220,000 Value ($000) $2,352 Avg Close — Range —
Q4 2015
Shares 1,220,000 Value ($000) $2,215 Avg Close — Range —
Q3 2015
Shares 9,220,000 Value ($000) $12,271 Avg Close — Range —