WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016
Shares 48,863 Value ($000) $2,363 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 54,696 Value ($000) $2,973 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 57,416 Value ($000) $2,948 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 57,416 Value ($000) $3,229 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 22,991 Value ($000) $1,251 Avg Close $39.85 Range $37.02 - $41.60