WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q2 2018
Shares 3,775 Value ($000) $209 Avg Close $43.34 Range $40.46 - $46.33
Q4 2017
Shares 22,074 Value ($000) $1,339 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 22,074 Value ($000) $1,217 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 22,074 Value ($000) $1,223 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 22,074 Value ($000) $1,229 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 23,299 Value ($000) $1,284 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 24,290 Value ($000) $1,076 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 23,674 Value ($000) $1,120 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 23,674 Value ($000) $1,145 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 23,474 Value ($000) $1,276 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 23,474 Value ($000) $1,205 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 24,724 Value ($000) $1,390 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 24,724 Value ($000) $1,345 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 24,724 Value ($000) $1,355 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 24,724 Value ($000) $1,282 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 24,724 Value ($000) $1,299 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 25,524 Value ($000) $1,270 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 25,524 Value ($000) $1,159 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 26,149 Value ($000) $1,080 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 26,699 Value ($000) $1,102 Avg Close $27.36 Range $25.29 - $29.40