BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q1 2018
Shares 27,525 Value ($000) $724 Avg Close Range
Q4 2017
Shares 28,359 Value ($000) $691 Avg Close Range
Q3 2017
Shares 22,474 Value ($000) $582 Avg Close Range
Q2 2017
Shares 20,574 Value ($000) $597 Avg Close Range
Q1 2017
Shares 20,471 Value ($000) $566 Avg Close Range
Q4 2016
Shares 12,534 Value ($000) $353 Avg Close Range
Q3 2016
Shares 9,672 Value ($000) $269 Avg Close Range
Q2 2016
Shares 2,841 Value ($000) $93 Avg Close Range
Q1 2016
Shares 16,079 Value ($000) $488 Avg Close Range
Q4 2015
Shares 201 Value ($000) $6 Avg Close Range
Q3 2015
Shares 1,301 Value ($000) $43 Avg Close Range
Q2 2015
Shares 23,351 Value ($000) $910 Avg Close Range
Q1 2015
Shares 991 Value ($000) $35 Avg Close Range
Q4 2014
Shares 1,887 Value ($000) $72 Avg Close Range
Q3 2014
Shares 1,266 Value ($000) $42 Avg Close Range
Q2 2014
Shares 2,442 Value ($000) $106 Avg Close Range
Q1 2014
Shares 12,918 Value ($000) $652 Avg Close Range
Q4 2013
Shares 879 Value ($000) $38 Avg Close Range
Q3 2013
Shares 979 Value ($000) $45 Avg Close Range
Q2 2013
Shares 21,599 Value ($000) $1,051 Avg Close Range