NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

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

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

Q3 2014
Shares 70,678 Value ($000) $1,363 Avg Close — Range —
Q2 2014
Shares 71,004 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 56,679 Value ($000) $1,033 Avg Close — Range —
Q4 2013
Shares 49,111 Value ($000) $874 Avg Close — Range —
Q3 2013
Shares 59,065 Value ($000) $948 Avg Close — Range —
Q2 2013
Shares 48,834 Value ($000) $765 Avg Close — Range —