WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2015
Shares 168,012 Value ($000) $9,133 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 167,142 Value ($000) $8,583 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 166,473 Value ($000) $9,362 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 165,696 Value ($000) $9,014 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 168,105 Value ($000) $9,216 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 167,343 Value ($000) $8,680 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 164,509 Value ($000) $8,647 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 160,468 Value ($000) $7,982 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 160,971 Value ($000) $7,308 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 158,156 Value ($000) $6,535 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 154,926 Value ($000) $6,394 Avg Close $27.36 Range $25.29 - $29.40