AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q3 2017
Shares 119,282 Value ($000) $1,760 Avg Close — Range —
Q2 2017
Shares 32,236 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 28,538 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 15,676 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 7,549 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 7,450 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 9,230 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 11,550 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 28,205 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 32,756 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 28,407 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 46,248 Value ($000) $699 Avg Close — Range —
Q3 2014
Shares 48,567 Value ($000) $816 Avg Close — Range —
Q2 2014
Shares 32,997 Value ($000) $593 Avg Close — Range —
Q1 2014
Shares 32,446 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 23,660 Value ($000) $416 Avg Close — Range —
Q3 2013
Shares 29,585 Value ($000) $500 Avg Close — Range —
Q2 2013
Shares 31,147 Value ($000) $534 Avg Close — Range —