MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

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

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

Q3 2015
Shares 1,316,441 Value ($000) $22,905 Avg Close — Range —
Q2 2015
Shares 1,060,011 Value ($000) $17,374 Avg Close — Range —
Q1 2015
Shares 938,251 Value ($000) $15,847 Avg Close — Range —
Q4 2014
Shares 839,204 Value ($000) $13,795 Avg Close — Range —
Q3 2014
Shares 873,788 Value ($000) $14,260 Avg Close — Range —
Q2 2014
Shares 941,934 Value ($000) $15,712 Avg Close — Range —
Q1 2014
Shares 965,003 Value ($000) $15,526 Avg Close — Range —
Q4 2013
Shares 965,132 Value ($000) $14,999 Avg Close — Range —
Q3 2013
Shares 964,165 Value ($000) $15,147 Avg Close — Range —
Q2 2013
Shares 964,865 Value ($000) $15,592 Avg Close — Range —