CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

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

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

Q3 2018
Shares 268,035 Value ($000) $3,175 Avg Close — Range —
Q2 2018
Shares 224,523 Value ($000) $2,504 Avg Close — Range —
Q1 2018
Shares 143,212 Value ($000) $1,605 Avg Close — Range —
Q4 2017
Shares 19,489 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 33,210 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 31,546 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 31,546 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 5,534 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 5,534 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 3,805 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 4,128 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 3,869 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 3,865 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 4,455 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 3,805 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 3,805 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 3,805 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 3,805 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 3,805 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 11,226 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 2,064,303 Value ($000) $3,179 Avg Close — Range —
Q2 2013
Shares 2,015,914 Value ($000) $2,540 Avg Close — Range —