WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2016
Shares 130,100 Value ($000) $5,761 Avg Close $36.83 Range $34.04 - $39.36
Q1 2015
Shares 6,100 Value ($000) $332 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 6,100 Value ($000) $334 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 6,800 Value ($000) $353 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 9,600 Value ($000) $505 Avg Close $36.31 Range $33.60 - $38.42
Q3 2013
Shares 73,500 Value ($000) $3,037 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 83,500 Value ($000) $3,446 Avg Close $27.36 Range $25.29 - $29.40