FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

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

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

Q1 2018
Shares 73,330 Value ($000) $895 Avg Close — Range —
Q4 2017
Shares 90,844 Value ($000) $1,169 Avg Close — Range —
Q3 2017
Shares 66,967 Value ($000) $912 Avg Close — Range —
Q2 2017
Shares 158,074 Value ($000) $2,158 Avg Close — Range —
Q1 2017
Shares 146,953 Value ($000) $1,914 Avg Close — Range —
Q4 2016
Shares 27,882 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 25,968 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 25,957 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 24,958 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 25,020 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 20,887 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 22,434 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 14,684 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 27,293 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 23,821 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 11,116 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 11,848 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 13,117 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 15,862 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 17,962 Value ($000) $282 Avg Close — Range —