WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2020
Shares 34,200 Value ($000) $982 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 65,000 Value ($000) $3,497 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 45,000 Value ($000) $2,270 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 165,000 Value ($000) $7,808 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 105,000 Value ($000) $5,074 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 175,000 Value ($000) $8,064 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 280,000 Value ($000) $14,717 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 60,000 Value ($000) $3,326 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 45,000 Value ($000) $2,358 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 15,000 Value ($000) $910 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 25,000 Value ($000) $1,379 Avg Close $42.14 Range $39.16 - $44.54