WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 880,745 Value ($000) $41,670 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 1,006,469 Value ($000) $48,626 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 873,051 Value ($000) $40,225 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 773,801 Value ($000) $40,666 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 748,401 Value ($000) $41,434 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 649,264 Value ($000) $34,022 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 753,877 Value ($000) $45,733 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 743,279 Value ($000) $40,987 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 655,500 Value ($000) $36,319 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 620,932 Value ($000) $34,560 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 592,594 Value ($000) $32,656 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 542,969 Value ($000) $24,041 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 539,069 Value ($000) $25,515 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 541,004 Value ($000) $26,163 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 560,311 Value ($000) $30,458 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 581,964 Value ($000) $29,884 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 586,651 Value ($000) $32,993 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 573,689 Value ($000) $31,209 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 573,889 Value ($000) $31,461 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 619,485 Value ($000) $32,133 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 598,185 Value ($000) $31,441 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 1,911,938 Value ($000) $95,099 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 1,923,390 Value ($000) $87,322 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 2,031,998 Value ($000) $83,962 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 2,902,170 Value ($000) $119,772 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	880,745	$41,670	$39.08	$37.09 - $41.29
Q1 2019	1,006,469	$48,626	$40.76	$37.40 - $43.57
Q4 2018	873,051	$40,225	$42.03	$35.44 - $45.34
Q3 2018	773,801	$40,666	$46.51	$42.82 - $48.64
Q2 2018	748,401	$41,434	$43.34	$40.46 - $46.33
Q1 2018	649,264	$34,022	$47.72	$40.81 - $53.21
Q4 2017	753,877	$45,733	$45.09	$42.00 - $49.81
Q3 2017	743,279	$40,987	$42.14	$39.16 - $44.54
Q2 2017	655,500	$36,319	$42.18	$40.11 - $44.66
Q1 2017	620,932	$34,560	$44.36	$41.51 - $47.01
Q4 2016	592,594	$32,656	$39.03	$33.61 - $45.16
Q3 2016	542,969	$24,041	$36.83	$34.04 - $39.36
Q2 2016	539,069	$25,515	$37.23	$34.07 - $39.20
Q1 2016	541,004	$26,163	$37.11	$33.81 - $40.17
Q4 2015	560,311	$30,458	$40.84	$37.08 - $42.48
Q3 2015	581,964	$29,884	$41.08	$35.76 - $43.73
Q2 2015	586,651	$32,993	$41.38	$39.58 - $43.35
Q1 2015	573,689	$31,209	$39.85	$37.02 - $41.60
Q4 2014	573,889	$31,461	$38.77	$33.87 - $41.08
Q3 2014	619,485	$32,133	$37.41	$36.08 - $39.24
Q2 2014	598,185	$31,441	$36.31	$33.60 - $38.42
Q1 2014	1,911,938	$95,099	$33.41	$31.59 - $35.93
Q4 2013	1,923,390	$87,322	$30.76	$28.42 - $32.60
Q3 2013	2,031,998	$83,962	$30.19	$28.73 - $31.55
Q2 2013	2,902,170	$119,772	$27.36	$25.29 - $29.40