WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2016
Shares 7,536 Value ($000) $334 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 7,561 Value ($000) $358 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 6,075 Value ($000) $294 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 5,398 Value ($000) $294 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 4,615 Value ($000) $237 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 4,315 Value ($000) $243 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 4,165 Value ($000) $227 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 4,100 Value ($000) $225 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 3,900 Value ($000) $202 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 3,825 Value ($000) $201 Avg Close $36.31 Range $33.60 - $38.42