WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019

Shares 9,245 Value ($000) $447 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 9,245 Value ($000) $426 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 9,245 Value ($000) $486 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 9,245 Value ($000) $513 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 9,245 Value ($000) $485 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 9,245 Value ($000) $561 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 9,245 Value ($000) $510 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 9,245 Value ($000) $512 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 9,245 Value ($000) $515 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 9,245 Value ($000) $509 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 9,245 Value ($000) $409 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 369,676 Value ($000) $17,496 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 444,061 Value ($000) $21,474 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 458,909 Value ($000) $24,946 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 470,579 Value ($000) $24,164 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 521,927 Value ($000) $29,353 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 605,162 Value ($000) $32,920 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 9,245 Value ($000) $506 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 221,641 Value ($000) $11,496 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 9,245 Value ($000) $485 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 9,245 Value ($000) $459 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 9,245 Value ($000) $419 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 9,245 Value ($000) $382 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 1,281,236 Value ($000) $52,876 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9,245	$447	$40.76	$37.40 - $43.57
Q4 2018	9,245	$426	$42.03	$35.44 - $45.34
Q3 2018	9,245	$486	$46.51	$42.82 - $48.64
Q2 2018	9,245	$513	$43.34	$40.46 - $46.33
Q1 2018	9,245	$485	$47.72	$40.81 - $53.21
Q4 2017	9,245	$561	$45.09	$42.00 - $49.81
Q3 2017	9,245	$510	$42.14	$39.16 - $44.54
Q2 2017	9,245	$512	$42.18	$40.11 - $44.66
Q1 2017	9,245	$515	$44.36	$41.51 - $47.01
Q4 2016	9,245	$509	$39.03	$33.61 - $45.16
Q3 2016	9,245	$409	$36.83	$34.04 - $39.36
Q2 2016	369,676	$17,496	$37.23	$34.07 - $39.20
Q1 2016	444,061	$21,474	$37.11	$33.81 - $40.17
Q4 2015	458,909	$24,946	$40.84	$37.08 - $42.48
Q3 2015	470,579	$24,164	$41.08	$35.76 - $43.73
Q2 2015	521,927	$29,353	$41.38	$39.58 - $43.35
Q1 2015	605,162	$32,920	$39.85	$37.02 - $41.60
Q4 2014	9,245	$506	$38.77	$33.87 - $41.08
Q3 2014	221,641	$11,496	$37.41	$36.08 - $39.24
Q2 2014	9,245	$485	$36.31	$33.60 - $38.42
Q1 2014	9,245	$459	$33.41	$31.59 - $35.93
Q4 2013	9,245	$419	$30.76	$28.42 - $32.60
Q3 2013	9,245	$382	$30.19	$28.73 - $31.55
Q2 2013	1,281,236	$52,876	$27.36	$25.29 - $29.40