WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 21,965 Value ($000) $1,194 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 19,939 Value ($000) $1,024 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 21,738 Value ($000) $1,223 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 21,738 Value ($000) $1,183 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 21,046 Value ($000) $1,154 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 21,046 Value ($000) $1,092 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 21,050 Value ($000) $1,106 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 21,050 Value ($000) $1,047 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 21,050 Value ($000) $956 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 21,115 Value ($000) $872 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 20,950 Value ($000) $865 Avg Close $27.36 Range $25.29 - $29.40