WELLS FARGO & CO

CUSIP: 94986RQJ3 Class: 0% 01/24/20

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

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

Q4 2017
Shares 1,705 Value ($000) $3,069 Avg Close — Range —
Q3 2017
Shares 1,724 Value ($000) $2,820 Avg Close — Range —
Q2 2017
Shares 1,774 Value ($000) $2,702 Avg Close — Range —
Q4 2016
Shares 1,807 Value ($000) $2,217 Avg Close — Range —
Q3 2016
Shares 1,821 Value ($000) $2,182 Avg Close — Range —
Q2 2016
Shares 1,840 Value ($000) $1,951 Avg Close — Range —
Q1 2016
Shares 1,933 Value ($000) $2,259 Avg Close — Range —
Q3 2015
Shares 2,090 Value ($000) $2,534 Avg Close — Range —
Q2 2015
Shares 2,127 Value ($000) $2,823 Avg Close — Range —
Q1 2015
Shares 5,287 Value ($000) $7,052 Avg Close — Range —
Q4 2014
Shares 5,419 Value ($000) $6,605 Avg Close — Range —
Q3 2014
Shares 5,446 Value ($000) $6,136 Avg Close — Range —
Q2 2014
Shares 5,448 Value ($000) $5,819 Avg Close — Range —
Q1 2014
Shares 5,464 Value ($000) $5,193 Avg Close — Range —
Q4 2013
Shares 5,434 Value ($000) $5,405 Avg Close — Range —
Q3 2013
Shares 5,477 Value ($000) $5,156 Avg Close — Range —
Q2 2013
Shares 5,480 Value ($000) $4,848 Avg Close — Range —