WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2018
Shares 58,350 Value ($000) $73,463 Avg Close — Range —
Q1 2018
Shares 65,624 Value ($000) $84,655 Avg Close — Range —
Q4 2017
Shares 25,700 Value ($000) $33,667 Avg Close — Range —
Q3 2017
Shares 15,300 Value ($000) $20,119 Avg Close — Range —
Q2 2017
Shares 15,300 Value ($000) $20,060 Avg Close — Range —