FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q1 2016
Shares 760,697 Value ($000) $10,976 Avg Close — Range —
Q4 2015
Shares 760,794 Value ($000) $11,039 Avg Close — Range —
Q3 2015
Shares 742,445 Value ($000) $10,469 Avg Close — Range —
Q2 2015
Shares 692,279 Value ($000) $9,546 Avg Close — Range —
Q1 2015
Shares 507,274 Value ($000) $7,290 Avg Close — Range —
Q4 2014
Shares 461,509 Value ($000) $6,526 Avg Close — Range —
Q3 2014
Shares 450,067 Value ($000) $6,512 Avg Close — Range —
Q2 2014
Shares 473,285 Value ($000) $7,047 Avg Close — Range —
Q1 2014
Shares 508,778 Value ($000) $7,331 Avg Close — Range —
Q4 2013
Shares 586,145 Value ($000) $8,089 Avg Close — Range —
Q3 2013
Shares 545,125 Value ($000) $7,610 Avg Close — Range —
Q2 2013
Shares 438,956 Value ($000) $6,303 Avg Close — Range —