GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

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

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

Q4 2016
Shares 124,686 Value ($000) $2,041 Avg Close — Range —
Q3 2016
Shares 122,064 Value ($000) $2,055 Avg Close — Range —
Q2 2016
Shares 115,117 Value ($000) $1,899 Avg Close — Range —
Q1 2016
Shares 115,851 Value ($000) $1,871 Avg Close — Range —
Q4 2015
Shares 79,011 Value ($000) $1,291 Avg Close — Range —
Q3 2015
Shares 76,204 Value ($000) $1,256 Avg Close — Range —
Q2 2015
Shares 79,466 Value ($000) $1,464 Avg Close — Range —
Q1 2015
Shares 69,065 Value ($000) $1,347 Avg Close — Range —
Q4 2014
Shares 71,466 Value ($000) $1,459 Avg Close — Range —
Q3 2014
Shares 44,541 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 26,294 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 20,332 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 20,155 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 53,019 Value ($000) $922 Avg Close — Range —
Q2 2013
Shares 127,640 Value ($000) $2,322 Avg Close — Range —