WESTERN REFNG INC

CUSIP: 959319AC8 Class: NOTE 5.750% 6/1

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

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

Q1 2014
Shares 114,000 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 114,000 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 3,080,000 Value ($000) $9,642 Avg Close — Range —
Q2 2013
Shares 8,430,000 Value ($000) $24,479 Avg Close — Range —