TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 15,615,000 Value ($000) $15,575 Avg Close — Range —
Q1 2017
Shares 12,275,000 Value ($000) $12,137 Avg Close — Range —
Q4 2016
Shares 6,733,000 Value ($000) $6,624 Avg Close — Range —
Q3 2016
Shares 2,335,000 Value ($000) $2,312 Avg Close — Range —
Q2 2016
Shares 295,000 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 174,000 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 162,000 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 168,000 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —