WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 125,000 Value ($000) $6,551,000 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 1,032,968 Value ($000) $62,670,000 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 791,715 Value ($000) $43,663,000 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 660,000 Value ($000) $36,571,000 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 385,073 Value ($000) $21,433,000 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 390,751 Value ($000) $21,534,000 Avg Close $39.03 Range $33.61 - $45.16
Q2 2016
Shares 129,032 Value ($000) $6,107,000 Avg Close $37.23 Range $34.07 - $39.20
Q4 2014
Shares 379,662 Value ($000) $20,813,000 Avg Close $38.77 Range $33.87 - $41.08
Q2 2014
Shares 67,024 Value ($000) $3,523,000 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 19,295 Value ($000) $960,000 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 190,380 Value ($000) $8,643,000 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 179,086 Value ($000) $7,400,000 Avg Close $30.19 Range $28.73 - $31.55