WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $60 Avg Close — Range —