FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

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

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

Q3 2016
Shares 88,488 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 86,188 Value ($000) $775 Avg Close — Range —
Q1 2016
Shares 82,388 Value ($000) $712 Avg Close — Range —
Q4 2015
Shares 72,019 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 25,288 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 23,637 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 24,038 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 36,643 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 36,644 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 37,583 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 37,383 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 34,513 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 39,627 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 30,832 Value ($000) $251 Avg Close — Range —