WELLS FARGO & CO

CUSIP: 94986RPJ4 Class: 0% 01/24/20

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2017
Shares 7,045 Value ($000) $12,716 Avg Close — Range —
Q3 2017
Shares 9,559 Value ($000) $15,684 Avg Close — Range —
Q2 2017
Shares 9,578 Value ($000) $14,635 Avg Close — Range —
Q1 2017
Shares 9,606 Value ($000) $14,621 Avg Close — Range —
Q4 2016
Shares 9,715 Value ($000) $11,970 Avg Close — Range —
Q3 2016
Shares 9,741 Value ($000) $11,728 Avg Close — Range —
Q2 2016
Shares 9,775 Value ($000) $10,412 Avg Close — Range —
Q1 2016
Shares 9,822 Value ($000) $11,529 Avg Close — Range —
Q4 2015
Shares 9,822 Value ($000) $11,177 Avg Close — Range —
Q3 2015
Shares 9,855 Value ($000) $11,947 Avg Close — Range —
Q2 2015
Shares 10,582 Value ($000) $14,095 Avg Close — Range —
Q1 2015
Shares 10,841 Value ($000) $14,460 Avg Close — Range —
Q4 2014
Shares 10,841 Value ($000) $13,214 Avg Close — Range —
Q3 2014
Shares 10,864 Value ($000) $12,241 Avg Close — Range —
Q2 2014
Shares 11,100 Value ($000) $11,839 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $10,549 Avg Close — Range —
Q4 2013
Shares 11,095 Value ($000) $11,036 Avg Close — Range —
Q3 2013
Shares 11,100 Value ($000) $10,448 Avg Close — Range —
Q2 2013
Shares 11,100 Value ($000) $9,820 Avg Close — Range —