WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2016
Shares 45,000 Value ($000) $1,993 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 60,000 Value ($000) $2,840 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 80,000 Value ($000) $3,869 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 90,000 Value ($000) $4,892 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 90,000 Value ($000) $4,622 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 75,000 Value ($000) $4,218 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 75,000 Value ($000) $4,080 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 85,000 Value ($000) $4,660 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 85,000 Value ($000) $4,409 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 85,000 Value ($000) $4,468 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 75,000 Value ($000) $3,731 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 75,000 Value ($000) $3,405 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 75,000 Value ($000) $3,099 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 75,000 Value ($000) $3,095 Avg Close $27.36 Range $25.29 - $29.40