SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 737,559 Value ($000) $17,480 Avg Close — Range —
Q3 2019
Shares 463,145 Value ($000) $10,355 Avg Close — Range —
Q2 2019
Shares 1,157,154 Value ($000) $31,533 Avg Close — Range —
Q1 2019
Shares 827,439 Value ($000) $25,435 Avg Close — Range —
Q4 2018
Shares 7,734,939 Value ($000) $205,209 Avg Close — Range —
Q3 2018
Shares 3,256,925 Value ($000) $140,992 Avg Close — Range —
Q2 2018
Shares 1,337,859 Value ($000) $57,608 Avg Close — Range —
Q1 2018
Shares 360,122 Value ($000) $12,684 Avg Close — Range —
Q4 2017
Shares 417,834 Value ($000) $15,535 Avg Close — Range —
Q3 2017
Shares 506,732 Value ($000) $17,275 Avg Close — Range —
Q2 2017
Shares 388,315 Value ($000) $12,395 Avg Close — Range —
Q1 2017
Shares 578,234 Value ($000) $21,648 Avg Close — Range —
Q4 2016
Shares 611,466 Value ($000) $25,328 Avg Close — Range —
Q3 2016
Shares 462,817 Value ($000) $17,800 Avg Close — Range —
Q2 2016
Shares 520,821 Value ($000) $18,130 Avg Close — Range —
Q1 2016
Shares 340,088 Value ($000) $10,322 Avg Close — Range —
Q4 2015
Shares 350,519 Value ($000) $10,593 Avg Close — Range —
Q3 2015
Shares 209,247 Value ($000) $6,871 Avg Close — Range —
Q2 2015
Shares 252,248 Value ($000) $11,770 Avg Close — Range —
Q1 2015
Shares 391,561 Value ($000) $20,228 Avg Close — Range —
Q4 2014
Shares 228,770 Value ($000) $10,949 Avg Close — Range —
Q3 2014
Shares 79,751 Value ($000) $5,489 Avg Close — Range —
Q2 2014
Shares 131,785 Value ($000) $10,844 Avg Close — Range —
Q1 2014
Shares 100,982 Value ($000) $7,253 Avg Close — Range —
Q4 2013
Shares 103,107 Value ($000) $7,066 Avg Close — Range —
Q3 2013
Shares 50,999 Value ($000) $3,358 Avg Close — Range —
Q2 2013
Shares 72,330 Value ($000) $4,208 Avg Close — Range —