OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

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

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

Q2 2015
Shares 495,048 Value ($000) $57,128 Avg Close — Range —
Q1 2015
Shares 495,047 Value ($000) $47,112 Avg Close — Range —
Q4 2014
Shares 519,947 Value ($000) $46,623 Avg Close — Range —
Q3 2014
Shares 519,748 Value ($000) $39,787 Avg Close — Range —
Q2 2014
Shares 295,747 Value ($000) $24,138 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 41,608 Value ($000) $2,841 Avg Close — Range —
Q2 2013
Shares 40,008 Value ($000) $2,366 Avg Close — Range —