ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 37,063 Value ($000) $1,473 Avg Close — Range —
Q1 2015
Shares 358,538 Value ($000) $14,284 Avg Close — Range —
Q4 2014
Shares 356,028 Value ($000) $14,138 Avg Close — Range —
Q3 2014
Shares 345,476 Value ($000) $13,494 Avg Close — Range —
Q2 2014
Shares 301,744 Value ($000) $11,665 Avg Close — Range —
Q1 2014
Shares 299,922 Value ($000) $11,042 Avg Close — Range —
Q4 2013
Shares 381,652 Value ($000) $13,831 Avg Close — Range —
Q3 2013
Shares 420,193 Value ($000) $13,824 Avg Close — Range —
Q2 2013
Shares 368,613 Value ($000) $11,560 Avg Close — Range —