APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q1 2023
Shares 148,596 Value ($000) $18,239 Avg Close Range
Q4 2022
Shares 73,851 Value ($000) $7,926 Avg Close Range
Q3 2022
Shares 77,551 Value ($000) $7,383 Avg Close Range
Q2 2022
Shares 77,551 Value ($000) $8,173 Avg Close Range
Q1 2022
Shares 77,051 Value ($000) $10,515 Avg Close Range
Q4 2021
Shares 42,650 Value ($000) $7,851 Avg Close Range