NWQ INVESTMENT MANAGEMENT COMPANY, LLC

Holdings History for WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL)

Symbol: WFCPRL
Investment type: Equity / PERP PFD CNV A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		0%	$629,000	46,842	0		$13.43 ^*	Q3 2020
30 Jun 2020		0%	$46,000	35,198	0		$1.31 ^*	Q2 2020
31 Mar 2020		0%	$45,000	35,098	0		$1.28 ^*	Q1 2020
31 Dec 2019		0%	$44,000	30,048	0		$1.46 ^*	Q4 2019
30 Sep 2019		0%	$40,000	26,398	0		$1.52 ^*	Q3 2019
30 Jun 2019		0%	$27,000	20,078	0		$1.34 ^*	Q2 2019
31 Mar 2019		0%	$18,000	13,748	0		$1.31 ^*	Q1 2019
31 Dec 2018	0.33%	-0%	$13,727,000	10,878	-6	-0.06%	$1261.90	Q4 2018
30 Sep 2018	0.29%	-0.03%	$13,769,000	10,884	-1,201	-9.9%	$1265.07	Q3 2018
30 Jun 2018	0.27%	-0.02%	$15,215,000	12,085	-1,025	-7.8%	$1259.00	Q2 2018
31 Mar 2018	0.27%	-0.02%	$16,912,000	13,110	-800	-5.8%	$1290.01	Q1 2018
31 Dec 2017	0.26%	+0.02%	$18,222,000	13,910	+900	+6.9%	$1309.99	Q4 2017
30 Sep 2017	0.25%	0%	$17,108,000	13,010	0		$1314.99	Q3 2017
30 Jun 2017		0%	$15,000	11,435	0		$1.31 ^*	Q2 2017
31 Mar 2017	0.18%	0%	$13,678,000	11,038	0		$1239.17	Q1 2017
31 Dec 2016		0%	$23,000	19,147	0		$1.20 ^*	Q4 2016
30 Sep 2016		0%	$21,000	16,317	0		$1.29 ^*	Q3 2016
30 Jun 2016	0.29%	+0.03%	$16,939,000	13,038	+1,125	+9.4%	$1299.20	Q2 2016
31 Mar 2016	0.22%	+0.22%	$14,355,165	11,913	+11,913	NEW	$1205.00	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.