BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 20,686 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 19,886 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 20,698 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 22,953 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 32,886 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 40,497 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 61,979 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 74,049 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 341,669 Value ($000) $1,749 Avg Close — Range —
Q4 2015
Shares 1,874,407 Value ($000) $11,678 Avg Close — Range —
Q3 2015
Shares 2,703,122 Value ($000) $22,869 Avg Close — Range —
Q2 2015
Shares 3,809,978 Value ($000) $45,911 Avg Close — Range —
Q1 2015
Shares 3,231,719 Value ($000) $32,483 Avg Close — Range —
Q4 2014
Shares 725,361 Value ($000) $9,079 Avg Close — Range —
Q3 2014
Shares 495,628 Value ($000) $11,122 Avg Close — Range —
Q2 2014
Shares 573,299 Value ($000) $14,659 Avg Close — Range —
Q1 2014
Shares 504,812 Value ($000) $12,106 Avg Close — Range —
Q4 2013
Shares 690,905 Value ($000) $15,974 Avg Close — Range —
Q3 2013
Shares 1,023,008 Value ($000) $24,787 Avg Close — Range —
Q2 2013
Shares 479,598 Value ($000) $10,719 Avg Close — Range —