WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2017

Shares 8,000 Value ($000) $485 Avg Close $45.09 Range $42.00 - $49.81

Q2 2017

Shares 26,000 Value ($000) $1,441 Avg Close $42.18 Range $40.11 - $44.66

Q4 2016

Shares 40,140 Value ($000) $2,212 Avg Close $39.03 Range $33.61 - $45.16

Q3 2013

Shares 4,000 Value ($000) $165 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 40,500 Value ($000) $1,671 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	8,000	$485	$45.09	$42.00 - $49.81
Q2 2017	26,000	$1,441	$42.18	$40.11 - $44.66
Q4 2016	40,140	$2,212	$39.03	$33.61 - $45.16
Q3 2013	4,000	$165	$30.19	$28.73 - $31.55
Q2 2013	40,500	$1,671	$27.36	$25.29 - $29.40