COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2018
Shares 24,253 Value ($000) $1,601 Avg Close $45.32 Range $42.24 - $47.64
Q2 2018
Shares 27,809 Value ($000) $1,800 Avg Close $42.06 Range $37.87 - $44.27
Q1 2018
Shares 28,522 Value ($000) $1,709 Avg Close $38.29 Range $35.75 - $40.49
Q4 2017
Shares 43,296 Value ($000) $2,418 Avg Close $36.94 Range $35.36 - $38.20
Q2 2017
Shares 43,915 Value ($000) $2,496 Avg Close $35.70 Range $33.50 - $37.46
Q4 2016
Shares 44,206 Value ($000) $2,556 Avg Close $34.52 Range $30.44 - $37.99
Q3 2016
Shares 14,351 Value ($000) $707 Avg Close $30.95 Range $29.09 - $32.78