WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 4,831,000 Value ($000) $4,731 Avg Close — Range —
Q3 2019
Shares 10,854,000 Value ($000) $10,653 Avg Close — Range —
Q2 2019
Shares 4,583,000 Value ($000) $4,449 Avg Close — Range —
Q1 2019
Shares 2,750,000 Value ($000) $2,644 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 7,902,000 Value ($000) $7,579 Avg Close — Range —
Q2 2018
Shares 5,554,000 Value ($000) $5,238 Avg Close — Range —
Q4 2016
Shares 2,449,000 Value ($000) $2,161 Avg Close — Range —
Q3 2016
Shares 4,583,000 Value ($000) $3,748 Avg Close — Range —