ROOT9B HOLDINGS INC

Ticker: RTNB CUSIP: 776650202 Class: Stock

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

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

Q3 2017

Shares 153 Value ($000) $0 Avg Close $4.06 Range $0.41 - $11.99

Q2 2017

Shares 1,553 Value ($000) $14 Avg Close $6.84 Range $3.94 - $9.75

Q1 2017

Shares 1,400 Value ($000) $9 Avg Close $8.43 Range $5.31 - $11.50

Q4 2016

Shares 260 Value ($000) $3 Avg Close $10.26 Range $7.87 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	153	$0	$4.06	$0.41 - $11.99
Q2 2017	1,553	$14	$6.84	$3.94 - $9.75
Q1 2017	1,400	$9	$8.43	$5.31 - $11.50
Q4 2016	260	$3	$10.26	$7.87 - $12.00