WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 380,400 Value ($000) $8,222 Avg Close Range
Q2 2017
Shares 96,497 Value ($000) $2,135 Avg Close Range
Q1 2017
Shares 1,267,628 Value ($000) $28,046 Avg Close Range
Q4 2016
Shares 135,190 Value ($000) $2,894 Avg Close Range
Q2 2016
Shares 81,400 Value ($000) $1,109 Avg Close Range