WELLS FARGO & CO

CUSIP: 94986RVY4 Class: MTNF 0.125% 2/2

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

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

Q4 2019
Shares 1,031,000 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 1,031,000 Value ($000) $1,017 Avg Close — Range —
Q2 2019
Shares 1,031,000 Value ($000) $1,012 Avg Close — Range —
Q1 2019
Shares 1,031,000 Value ($000) $1,002 Avg Close — Range —
Q4 2018
Shares 3,928,000 Value ($000) $3,775 Avg Close — Range —
Q3 2018
Shares 3,928,000 Value ($000) $3,765 Avg Close — Range —
Q2 2018
Shares 3,700,000 Value ($000) $3,559 Avg Close — Range —
Q1 2018
Shares 3,938,000 Value ($000) $3,786 Avg Close — Range —
Q4 2017
Shares 4,788,000 Value ($000) $4,635 Avg Close — Range —
Q3 2017
Shares 4,788,000 Value ($000) $4,637 Avg Close — Range —
Q2 2017
Shares 4,788,000 Value ($000) $4,592 Avg Close — Range —
Q1 2017
Shares 4,788,000 Value ($000) $4,808 Avg Close — Range —
Q4 2016
Shares 4,788,000 Value ($000) $5,119 Avg Close — Range —
Q3 2016
Shares 4,788,000 Value ($000) $4,833 Avg Close — Range —
Q2 2016
Shares 4,026,000 Value ($000) $4,137 Avg Close — Range —
Q1 2016
Shares 4,766,000 Value ($000) $4,604 Avg Close — Range —
Q4 2015
Shares 4,788,000 Value ($000) $4,524 Avg Close — Range —
Q3 2015
Shares 4,788,000 Value ($000) $4,631 Avg Close — Range —
Q2 2015
Shares 5,790,000 Value ($000) $6,088 Avg Close — Range —
Q1 2015
Shares 3,045,000 Value ($000) $3,309 Avg Close — Range —