TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q4 2018
Shares 30,777,000 Value ($000) $66,829 Avg Close — Range —
Q3 2018
Shares 28,477,000 Value ($000) $37,911 Avg Close — Range —
Q2 2018
Shares 22,877,000 Value ($000) $34,071 Avg Close — Range —
Q1 2018
Shares 25,924,000 Value ($000) $46,593 Avg Close — Range —
Q4 2017
Shares 23,586,000 Value ($000) $58,229 Avg Close — Range —
Q3 2017
Shares 22,514,000 Value ($000) $84,223 Avg Close — Range —
Q2 2017
Shares 21,539,000 Value ($000) $87,063 Avg Close — Range —
Q1 2017
Shares 20,731,000 Value ($000) $92,064 Avg Close — Range —
Q4 2016
Shares 14,364,000 Value ($000) $55,573 Avg Close — Range —
Q3 2016
Shares 14,042,000 Value ($000) $41,285 Avg Close — Range —
Q2 2016
Shares 12,438,000 Value ($000) $31,161 Avg Close — Range —
Q1 2016
Shares 14,165,000 Value ($000) $20,832 Avg Close — Range —
Q4 2015
Shares 11,659,000 Value ($000) $19,626 Avg Close — Range —
Q3 2015
Shares 7,859,000 Value ($000) $10,946 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $16 Avg Close — Range —