COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022

Shares 35,701 Value ($000) $2,388 Avg Close $58.65 Range $53.65 - $64.60

Q3 2022

Shares 35,677 Value ($000) $2,538 Avg Close $66.15 Range $59.26 - $72.93

Q2 2022

Shares 35,949 Value ($000) $2,640 Avg Close $67.21 Range $58.79 - $78.03

Q1 2022

Shares 35,567 Value ($000) $3,216 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 33,971 Value ($000) $2,955 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 37,153 Value ($000) $2,991 Avg Close $58.39 Range $51.07 - $67.86

Q2 2021

Shares 36,426 Value ($000) $2,599 Avg Close $59.57 Range $53.24 - $64.07

Q1 2021

Shares 40,044 Value ($000) $2,873 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 42,071 Value ($000) $2,350 Avg Close $38.35 Range $29.11 - $45.27

Q3 2020

Shares 56,196 Value ($000) $2,149 Avg Close $29.75 Range $25.38 - $33.58

Q2 2019

Shares 40 Value ($000) $3 Avg Close $53.72 Range $49.43 - $58.19

Q1 2019

Shares 434 Value ($000) $32 Avg Close $57.48 Range $48.30 - $63.69

Q4 2018

Shares 39,510 Value ($000) $2,714 Avg Close $56.51 Range $45.60 - $66.60

Q3 2018

Shares 41,855 Value ($000) $3,775 Avg Close $67.38 Range $62.53 - $71.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,701	$2,388	$58.65	$53.65 - $64.60
Q3 2022	35,677	$2,538	$66.15	$59.26 - $72.93
Q2 2022	35,949	$2,640	$67.21	$58.79 - $78.03
Q1 2022	35,567	$3,216	$77.88	$68.76 - $84.13
Q4 2021	33,971	$2,955	$70.25	$65.89 - $74.88
Q3 2021	37,153	$2,991	$58.39	$51.07 - $67.86
Q2 2021	36,426	$2,599	$59.57	$53.24 - $64.07
Q1 2021	40,044	$2,873	$52.16	$43.53 - $59.00
Q4 2020	42,071	$2,350	$38.35	$29.11 - $45.27
Q3 2020	56,196	$2,149	$29.75	$25.38 - $33.58
Q2 2019	40	$3	$53.72	$49.43 - $58.19
Q1 2019	434	$32	$57.48	$48.30 - $63.69
Q4 2018	39,510	$2,714	$56.51	$45.60 - $66.60
Q3 2018	41,855	$3,775	$67.38	$62.53 - $71.00