FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

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

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

Q3 2017
Shares 2,118,093 Value ($000) $16,881 Avg Close — Range —
Q2 2017
Shares 2,398,585 Value ($000) $19,165 Avg Close — Range —
Q1 2017
Shares 3,852,639 Value ($000) $30,629 Avg Close — Range —
Q4 2016
Shares 4,407,771 Value ($000) $21,422 Avg Close — Range —
Q3 2016
Shares 3,508,989 Value ($000) $17,334 Avg Close — Range —
Q2 2016
Shares 3,396,076 Value ($000) $15,010 Avg Close — Range —
Q1 2016
Shares 874,908 Value ($000) $4,182 Avg Close — Range —
Q4 2015
Shares 617,267 Value ($000) $3,142 Avg Close — Range —
Q3 2015
Shares 317,022 Value ($000) $1,759 Avg Close — Range —
Q2 2015
Shares 459,194 Value ($000) $3,352 Avg Close — Range —
Q1 2015
Shares 528,609 Value ($000) $4,266 Avg Close — Range —
Q4 2014
Shares 530,790 Value ($000) $4,257 Avg Close — Range —
Q3 2014
Shares 613,825 Value ($000) $4,223 Avg Close — Range —
Q2 2014
Shares 689,041 Value ($000) $5,127 Avg Close — Range —
Q1 2014
Shares 981,368 Value ($000) $7,263 Avg Close — Range —
Q4 2013
Shares 723,644 Value ($000) $6,195 Avg Close — Range —
Q3 2013
Shares 640,258 Value ($000) $5,084 Avg Close — Range —
Q2 2013
Shares 690,815 Value ($000) $4,532 Avg Close — Range —