WELLS FARGO & CO

CUSIP: 94986RCZ2 Class: MTNF 0.125 3/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 2,894,000 Value ($000) $4,415 Avg Close — Range —
Q2 2014
Shares 9,911,000 Value ($000) $14,250 Avg Close — Range —
Q1 2014
Shares 9,661,000 Value ($000) $13,618 Avg Close — Range —
Q4 2013
Shares 10,257,000 Value ($000) $14,365 Avg Close — Range —
Q3 2013
Shares 9,582,000 Value ($000) $11,307 Avg Close — Range —
Q2 2013
Shares 9,842,000 Value ($000) $10,754 Avg Close — Range —