ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

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

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

Q2 2018
Shares 189,375 Value ($000) $1,466 Avg Close — Range —
Q1 2018
Shares 149,291 Value ($000) $1,182 Avg Close — Range —
Q4 2017
Shares 144,522 Value ($000) $1,205 Avg Close — Range —
Q3 2017
Shares 100,985 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 136,096 Value ($000) $1,191 Avg Close — Range —
Q1 2017
Shares 146,859 Value ($000) $1,239 Avg Close — Range —
Q4 2016
Shares 146,627 Value ($000) $1,217 Avg Close — Range —
Q3 2016
Shares 129,245 Value ($000) $1,080 Avg Close — Range —
Q2 2016
Shares 116,932 Value ($000) $958 Avg Close — Range —
Q1 2016
Shares 128,700 Value ($000) $1,057 Avg Close — Range —
Q4 2015
Shares 126,228 Value ($000) $1,045 Avg Close — Range —
Q3 2015
Shares 104,530 Value ($000) $857 Avg Close — Range —
Q2 2015
Shares 63,121 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 52,313 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 55,608 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 52,635 Value ($000) $499 Avg Close — Range —
Q2 2014
Shares 51,894 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 45,047 Value ($000) $459 Avg Close — Range —
Q4 2013
Shares 44,197 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 33,085 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 27,884 Value ($000) $273 Avg Close — Range —