ISHARES

CUSIP: 464287135 Class: NYSE 100INX FD

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

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

Q3 2014
Shares 2,186 Value ($000) $193 Avg Close Range
Q2 2014
Shares 4,044 Value ($000) $358 Avg Close Range
Q1 2014
Shares 4,352 Value ($000) $367 Avg Close Range
Q4 2013
Shares 4,116 Value ($000) $349 Avg Close Range
Q3 2013
Shares 3,152 Value ($000) $244 Avg Close Range
Q2 2013
Shares 3,448 Value ($000) $260 Avg Close Range