FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q3 2017
Shares 3,342 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 3,158 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 2,850 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 345 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 497 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 981 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,241 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 305 Value ($000) $3 Avg Close — Range —