ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

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

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

Q2 2015
Shares 13,112 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 14,736 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 15,456 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 11,706 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 11,801 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 2,201 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 28,000 Value ($000) $592 Avg Close — Range —