NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 482,975 Value ($000) $7,206 Avg Close — Range —
Q3 2016
Shares 461,966 Value ($000) $5,974 Avg Close — Range —
Q2 2016
Shares 455,493 Value ($000) $4,651 Avg Close — Range —
Q1 2016
Shares 555,971 Value ($000) $6,311 Avg Close — Range —
Q4 2015
Shares 67,757 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 92,758 Value ($000) $1,332 Avg Close — Range —
Q2 2015
Shares 112,483 Value ($000) $2,079 Avg Close — Range —
Q1 2015
Shares 185,903 Value ($000) $4,339 Avg Close — Range —
Q4 2014
Shares 252,844 Value ($000) $5,706 Avg Close — Range —
Q3 2014
Shares 199,841 Value ($000) $3,681 Avg Close — Range —