WELLPOINT INC

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2022
Shares 11,000 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $46 Avg Close — Range —