WELLS FARGO & CO

CUSIP: 94986RQF1 Class: MTNF 6/0

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

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

Q3 2018
Shares 3,668 Value ($000) $6,070 Avg Close — Range —
Q2 2018
Shares 11,158 Value ($000) $19,325 Avg Close — Range —
Q1 2018
Shares 16,117 Value ($000) $29,277 Avg Close — Range —
Q4 2017
Shares 19,510 Value ($000) $31,392 Avg Close — Range —
Q3 2017
Shares 19,909 Value ($000) $26,437 Avg Close — Range —
Q2 2017
Shares 21,322 Value ($000) $25,316 Avg Close — Range —
Q1 2017
Shares 21,790 Value ($000) $27,394 Avg Close — Range —
Q4 2016
Shares 26,357 Value ($000) $33,442 Avg Close — Range —
Q3 2016
Shares 26,951 Value ($000) $35,443 Avg Close — Range —
Q2 2016
Shares 33,072 Value ($000) $38,641 Avg Close — Range —
Q1 2016
Shares 34,216 Value ($000) $39,372 Avg Close — Range —
Q4 2015
Shares 37,138 Value ($000) $44,651 Avg Close — Range —
Q3 2015
Shares 38,052 Value ($000) $41,732 Avg Close — Range —
Q2 2015
Shares 36,341 Value ($000) $40,197 Avg Close — Range —
Q1 2015
Shares 38,862 Value ($000) $43,972 Avg Close — Range —
Q4 2014
Shares 40,864 Value ($000) $52,649 Avg Close — Range —
Q3 2014
Shares 43,251 Value ($000) $53,544 Avg Close — Range —
Q2 2014
Shares 43,891 Value ($000) $48,478 Avg Close — Range —
Q1 2014
Shares 44,032 Value ($000) $43,385 Avg Close — Range —
Q4 2013
Shares 44,147 Value ($000) $43,516 Avg Close — Range —
Q3 2013
Shares 44,198 Value ($000) $41,502 Avg Close — Range —
Q2 2013
Shares 44,267 Value ($000) $43,059 Avg Close — Range —