ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 25,672 Value ($000) $15,050 Avg Close — Range —
Q3 2017
Shares 14,774 Value ($000) $10,900 Avg Close — Range —
Q2 2017
Shares 10,156 Value ($000) $8,810 Avg Close — Range —
Q1 2017
Shares 18,297 Value ($000) $15,524 Avg Close — Range —
Q4 2016
Shares 57,883 Value ($000) $44,133 Avg Close — Range —
Q3 2016
Shares 62,039 Value ($000) $50,965 Avg Close — Range —
Q2 2016
Shares 63,011 Value ($000) $52,525 Avg Close — Range —
Q1 2016
Shares 46,408 Value ($000) $42,655 Avg Close — Range —
Q4 2015
Shares 50,515 Value ($000) $51,980 Avg Close — Range —
Q3 2015
Shares 37,248 Value ($000) $35,142 Avg Close — Range —
Q2 2015
Shares 23,335 Value ($000) $24,401 Avg Close — Range —