GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

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

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

Q4 2016
Shares 12,915 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 14,427 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 15,866 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 16,776 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 15,865 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 17,235 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 15,486 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 17,273 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 20,787 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 22,212 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 22,251 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 22,852 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 23,860 Value ($000) $438 Avg Close — Range —
Q3 2013
Shares 31,451 Value ($000) $563 Avg Close — Range —
Q2 2013
Shares 41,937 Value ($000) $744 Avg Close — Range —