ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 327,464 Value ($000) $8,223 Avg Close — Range —
Q2 2018
Shares 348,430 Value ($000) $8,756 Avg Close — Range —
Q1 2018
Shares 299,350 Value ($000) $7,525 Avg Close — Range —
Q4 2017
Shares 217,570 Value ($000) $5,468 Avg Close — Range —
Q3 2017
Shares 130,236 Value ($000) $3,280 Avg Close — Range —
Q2 2017
Shares 110,704 Value ($000) $2,789 Avg Close — Range —
Q1 2017
Shares 257,349 Value ($000) $6,477 Avg Close — Range —
Q4 2016
Shares 46,936 Value ($000) $1,180 Avg Close — Range —
Q1 2015
Shares 61 Value ($000) $6 Avg Close — Range —