WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2016
Shares 43,540 Value ($000) $2,045 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 44,798 Value ($000) $2,179 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 44,328 Value ($000) $2,433 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 74,140 Value ($000) $3,773 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 112,000 Value ($000) $6,279 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 121,000 Value ($000) $6,627 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 154,800 Value ($000) $8,579 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 156,727 Value ($000) $8,101 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 134,054 Value ($000) $7,091 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 135,025 Value ($000) $6,655 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 130,571 Value ($000) $5,941 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 115,942 Value ($000) $4,822 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 109,695 Value ($000) $4,559 Avg Close $27.36 Range $25.29 - $29.40