BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

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

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

Q3 2014
Shares 388,850 Value ($000) $3,294 Avg Close — Range —
Q2 2014
Shares 396,255 Value ($000) $3,721 Avg Close — Range —
Q1 2014
Shares 401,674 Value ($000) $3,575 Avg Close — Range —
Q4 2013
Shares 398,074 Value ($000) $3,468 Avg Close — Range —
Q3 2013
Shares 461,769 Value ($000) $4,147 Avg Close — Range —
Q2 2013
Shares 549,784 Value ($000) $4,778 Avg Close — Range —