WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 104,392 Value ($000) $5,487 Avg Close $46.51 Range $42.82 - $48.64

Q4 2017

Shares 187,100 Value ($000) $11,352 Avg Close $45.09 Range $42.00 - $49.81

Q2 2017

Shares 69,210 Value ($000) $3,834 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 7,438 Value ($000) $414 Avg Close $44.36 Range $41.51 - $47.01

Q3 2016

Shares 60,771 Value ($000) $2,691 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 64,500 Value ($000) $3,053 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 12,239 Value ($000) $592 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 17,171 Value ($000) $933 Avg Close $40.84 Range $37.08 - $42.48

Q2 2015

Shares 58,300 Value ($000) $3,279 Avg Close $41.38 Range $39.58 - $43.35

Q3 2014

Shares 421,518 Value ($000) $21,864 Avg Close $37.41 Range $36.08 - $39.24

Q1 2014

Shares 523,687 Value ($000) $26,048 Avg Close $33.41 Range $31.59 - $35.93

Q3 2013

Shares 757,060 Value ($000) $31,282 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 252,391 Value ($000) $10,416 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	104,392	$5,487	$46.51	$42.82 - $48.64
Q4 2017	187,100	$11,352	$45.09	$42.00 - $49.81
Q2 2017	69,210	$3,834	$42.18	$40.11 - $44.66
Q1 2017	7,438	$414	$44.36	$41.51 - $47.01
Q3 2016	60,771	$2,691	$36.83	$34.04 - $39.36
Q2 2016	64,500	$3,053	$37.23	$34.07 - $39.20
Q1 2016	12,239	$592	$37.11	$33.81 - $40.17
Q4 2015	17,171	$933	$40.84	$37.08 - $42.48
Q2 2015	58,300	$3,279	$41.38	$39.58 - $43.35
Q3 2014	421,518	$21,864	$37.41	$36.08 - $39.24
Q1 2014	523,687	$26,048	$33.41	$31.59 - $35.93
Q3 2013	757,060	$31,282	$30.19	$28.73 - $31.55
Q2 2013	252,391	$10,416	$27.36	$25.29 - $29.40