WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2018
Shares 10,000 Value ($000) $554 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 5,000 Value ($000) $262 Avg Close $47.72 Range $40.81 - $53.21
Q3 2017
Shares 30,000 Value ($000) $1,655 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 10,000 Value ($000) $554 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 170,000 Value ($000) $9,462 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 160,000 Value ($000) $8,818 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 100,000 Value ($000) $4,428 Avg Close $36.83 Range $34.04 - $39.36