WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2022
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 51,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 51,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 51,000 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 51,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 51,000 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 51,000 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 51,000 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 51,000 Value ($000) $51 Avg Close — Range —