WELLS FARGO & CO

CUSIP: 94986RTK7 Class: MTNF 0.125% 3/1

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

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

Q4 2018
Shares 182,000 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 182,000 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 182,000 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 182,000 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 182,000 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 182,000 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 182,000 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 182,000 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 182,000 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 190,000 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 515,000 Value ($000) $495 Avg Close — Range —
Q1 2016
Shares 4,082,000 Value ($000) $3,907 Avg Close — Range —
Q4 2015
Shares 7,262,000 Value ($000) $7,090 Avg Close — Range —
Q3 2015
Shares 9,581,000 Value ($000) $9,125 Avg Close — Range —
Q2 2015
Shares 13,670,000 Value ($000) $15,327 Avg Close — Range —
Q1 2015
Shares 13,133,000 Value ($000) $14,668 Avg Close — Range —
Q4 2014
Shares 13,423,000 Value ($000) $14,840 Avg Close — Range —
Q3 2014
Shares 11,475,000 Value ($000) $11,249 Avg Close — Range —