Castle Creek Arbitrage, LLC

Holdings History for WELLS FARGO & CO NEW - *W EXP 10/28/201 (WFCWS)

Symbol: WFCWS
Investment type: Equity / *W EXP 10/28/201

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.95%	$0	0	-446,441	-100%		Q1 2017
31 Dec 2016	0.95%	+0.95%	$9,556,000	446,441	+446,441	NEW	$21.40	Q4 2016
30 Jun 2015		0%	$26,056,000	463,300	0		$56.24 ^*	Q2 2015
31 Mar 2015		0%	$25,204,000	463,300	0		$54.40 ^*	Q1 2015
31 Dec 2014		0%	$1,124,000	20,500	0		$54.83 ^*	Q4 2014

* 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.