COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

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

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

Q1 2014
Shares 115,429 Value ($000) $1,782 Avg Close — Range —
Q4 2013
Shares 242,685 Value ($000) $3,538 Avg Close — Range —
Q3 2013
Shares 277,753 Value ($000) $3,795 Avg Close — Range —
Q2 2013
Shares 268,309 Value ($000) $3,839 Avg Close — Range —