ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

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

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

Q3 2018
Shares 50,349 Value ($000) $2,956 Avg Close Range
Q2 2018
Shares 169,443 Value ($000) $10,427 Avg Close Range
Q1 2018
Shares 184,087 Value ($000) $11,833 Avg Close Range
Q4 2017
Shares 169,128 Value ($000) $10,995 Avg Close Range
Q3 2017
Shares 158,209 Value ($000) $10,016 Avg Close Range
Q2 2017
Shares 152,743 Value ($000) $9,435 Avg Close Range
Q1 2017
Shares 147,112 Value ($000) $9,356 Avg Close Range
Q4 2016
Shares 52,333 Value ($000) $3,013 Avg Close Range
Q3 2016
Shares 54,627 Value ($000) $3,641 Avg Close Range
Q2 2016
Shares 52,800 Value ($000) $3,473 Avg Close Range
Q1 2016
Shares 5,781 Value ($000) $343 Avg Close Range
Q4 2015
Shares 6,933 Value ($000) $362 Avg Close Range
Q3 2015
Shares 7,746 Value ($000) $429 Avg Close Range
Q2 2015
Shares 9,254 Value ($000) $548 Avg Close Range
Q1 2015
Shares 12,278 Value ($000) $751 Avg Close Range
Q4 2014
Shares 11,334 Value ($000) $690 Avg Close Range
Q3 2014
Shares 29,156 Value ($000) $1,843 Avg Close Range
Q2 2014
Shares 10,563 Value ($000) $765 Avg Close Range
Q1 2014
Shares 22,054 Value ($000) $1,524 Avg Close Range
Q4 2013
Shares 11,838 Value ($000) $782 Avg Close Range
Q3 2013
Shares 16,593 Value ($000) $1,200 Avg Close Range
Q2 2013
Shares 15,905 Value ($000) $1,062 Avg Close Range