LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q3 2018
Shares 146,749 Value ($000) $1,628 Avg Close — Range —
Q2 2018
Shares 147,049 Value ($000) $1,410 Avg Close — Range —
Q1 2018
Shares 147,048 Value ($000) $1,803 Avg Close — Range —
Q4 2017
Shares 154,304 Value ($000) $1,772 Avg Close — Range —
Q3 2017
Shares 154,321 Value ($000) $1,865 Avg Close — Range —
Q2 2017
Shares 152,769 Value ($000) $1,601 Avg Close — Range —
Q1 2017
Shares 149,770 Value ($000) $1,578 Avg Close — Range —
Q4 2016
Shares 139,834 Value ($000) $1,299 Avg Close — Range —
Q3 2016
Shares 138,935 Value ($000) $1,399 Avg Close — Range —
Q2 2016
Shares 138,934 Value ($000) $1,283 Avg Close — Range —
Q1 2016
Shares 139,410 Value ($000) $1,223 Avg Close — Range —
Q4 2015
Shares 139,410 Value ($000) $1,035 Avg Close — Range —
Q3 2015
Shares 140,734 Value ($000) $1,107 Avg Close — Range —
Q2 2015
Shares 142,524 Value ($000) $1,465 Avg Close — Range —
Q1 2015
Shares 142,525 Value ($000) $1,413 Avg Close — Range —
Q4 2014
Shares 130,553 Value ($000) $1,456 Avg Close — Range —
Q3 2014
Shares 113,528 Value ($000) $1,489 Avg Close — Range —
Q2 2014
Shares 113,908 Value ($000) $1,568 Avg Close — Range —
Q1 2014
Shares 113,566 Value ($000) $1,463 Avg Close — Range —
Q4 2013
Shares 102,466 Value ($000) $1,338 Avg Close — Range —
Q3 2013
Shares 100,376 Value ($000) $1,390 Avg Close — Range —
Q2 2013
Shares 93,778 Value ($000) $1,265 Avg Close — Range —