TIVO INC

CUSIP: 888706AF5 Class: NOTE 2.000%10/0

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

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

Q1 2016
Shares 185,000 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $175 Avg Close — Range —