SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q4 2019
Shares 72,000 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 72,000 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 72,000 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 509,000 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $505 Avg Close — Range —