MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q2 2018
Shares 166,378 Value ($000) $2,386 Avg Close — Range —
Q1 2018
Shares 159,831 Value ($000) $2,174 Avg Close — Range —
Q4 2017
Shares 150,607 Value ($000) $2,022 Avg Close — Range —
Q3 2017
Shares 143,637 Value ($000) $1,981 Avg Close — Range —
Q2 2017
Shares 139,061 Value ($000) $1,919 Avg Close — Range —
Q1 2017
Shares 133,389 Value ($000) $1,761 Avg Close — Range —
Q4 2016
Shares 105,055 Value ($000) $1,378 Avg Close — Range —
Q3 2016
Shares 96,205 Value ($000) $1,382 Avg Close — Range —
Q2 2016
Shares 84,845 Value ($000) $1,249 Avg Close — Range —
Q1 2016
Shares 55,408 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 42,653 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 42,988 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 44,681 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 54,113 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 46,989 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 29,849 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 26,811 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 24,499 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 20,909 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 22,344 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 22,344 Value ($000) $301 Avg Close — Range —