AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

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

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

Q2 2014
Shares 393,688 Value ($000) $3,457 Avg Close — Range —
Q1 2014
Shares 372,506 Value ($000) $3,096 Avg Close — Range —
Q4 2013
Shares 338,209 Value ($000) $2,608 Avg Close — Range —
Q3 2013
Shares 344,408 Value ($000) $2,793 Avg Close — Range —
Q2 2013
Shares 304,960 Value ($000) $2,504 Avg Close — Range —