WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2016
Shares 150,000 Value ($000) $8,267 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 150,000 Value ($000) $6,642 Avg Close $36.83 Range $34.04 - $39.36