WELLS FARGO & CO

CUSIP: 94986RQH7 Class: MTNF 6/1

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

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

Q1 2018
Shares 39,142 Value ($000) $38,676 Avg Close — Range —
Q4 2017
Shares 39,035 Value ($000) $40,058 Avg Close — Range —
Q3 2017
Shares 39,748 Value ($000) $40,913 Avg Close — Range —
Q2 2017
Shares 39,617 Value ($000) $40,853 Avg Close — Range —
Q1 2017
Shares 38,927 Value ($000) $38,289 Avg Close — Range —
Q4 2016
Shares 39,538 Value ($000) $39,589 Avg Close — Range —
Q3 2016
Shares 39,456 Value ($000) $38,229 Avg Close — Range —
Q2 2016
Shares 36,873 Value ($000) $34,804 Avg Close — Range —
Q1 2016
Shares 35,227 Value ($000) $32,779 Avg Close — Range —
Q4 2015
Shares 36,298 Value ($000) $32,505 Avg Close — Range —
Q3 2015
Shares 38,995 Value ($000) $35,497 Avg Close — Range —
Q2 2015
Shares 38,381 Value ($000) $36,097 Avg Close — Range —
Q1 2015
Shares 39,378 Value ($000) $40,445 Avg Close — Range —
Q4 2014
Shares 39,967 Value ($000) $40,674 Avg Close — Range —
Q2 2014
Shares 39,927 Value ($000) $38,238 Avg Close — Range —
Q1 2014
Shares 40,009 Value ($000) $37,296 Avg Close — Range —
Q4 2013
Shares 40,128 Value ($000) $39,000 Avg Close — Range —
Q3 2013
Shares 40,096 Value ($000) $38,252 Avg Close — Range —
Q2 2013
Shares 40,205 Value ($000) $39,184 Avg Close — Range —