WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014

Shares 38,150 Value ($000) $2,005,164,000 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 63,740 Value ($000) $3,170,427 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 63,740 Value ($000) $2,927 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 83,340 Value ($000) $3,444 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 83,340 Value ($000) $3,439 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	38,150	$2,005,164,000	$36.31	$33.60 - $38.42
Q1 2014	63,740	$3,170,427	$33.41	$31.59 - $35.93
Q4 2013	63,740	$2,927	$30.76	$28.42 - $32.60
Q3 2013	83,340	$3,444	$30.19	$28.73 - $31.55
Q2 2013	83,340	$3,439	$27.36	$25.29 - $29.40