WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q2 2016
Shares 399,950 Value ($000) $18,717,660 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 389,450 Value ($000) $18,834 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 389,650 Value ($000) $22,652 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 448,550 Value ($000) $30,850 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 447,350 Value ($000) $25,157 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 444,650 Value ($000) $24,203 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 433,850 Value ($000) $23,742 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 538,043 Value ($000) $27,939 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 538,618 Value ($000) $28,315 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 537,900 Value ($000) $26,719 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 516,450 Value ($000) $23,475 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 511,850 Value ($000) $21,752 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 510,450 Value ($000) $21,065 Avg Close $27.36 Range $25.29 - $29.40