CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

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

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

Q3 2016
Shares 363,905 Value ($000) $7,372 Avg Close — Range —
Q2 2016
Shares 508,938 Value ($000) $10,093 Avg Close — Range —
Q1 2016
Shares 555,197 Value ($000) $10,626 Avg Close — Range —
Q4 2015
Shares 565,810 Value ($000) $10,332 Avg Close — Range —
Q3 2015
Shares 612,855 Value ($000) $11,693 Avg Close — Range —
Q2 2015
Shares 548,887 Value ($000) $10,072 Avg Close — Range —
Q1 2015
Shares 453,004 Value ($000) $9,065 Avg Close — Range —
Q4 2014
Shares 401,961 Value ($000) $7,774 Avg Close — Range —
Q3 2014
Shares 472,861 Value ($000) $9,339 Avg Close — Range —
Q2 2014
Shares 515,335 Value ($000) $10,379 Avg Close — Range —
Q1 2014
Shares 555,117 Value ($000) $10,780 Avg Close — Range —
Q4 2013
Shares 562,017 Value ($000) $10,290 Avg Close — Range —
Q3 2013
Shares 541,202 Value ($000) $9,628 Avg Close — Range —
Q2 2013
Shares 324,581 Value ($000) $5,959 Avg Close — Range —