WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2020

Shares 143,847 Value ($000) $3,681 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 76,096 Value ($000) $2,183 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 58,295 Value ($000) $3,135 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	143,847	$3,681	$23.98	$19.44 - $29.94
Q1 2020	76,096	$2,183	$36.64	$21.74 - $46.30
Q4 2019	58,295	$3,135	$44.70	$40.16 - $46.91