WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q2 2016

Shares 23,004 Value ($000) $1,089 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 49,977 Value ($000) $2,374 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 50,715 Value ($000) $2,605 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 51,990 Value ($000) $2,670 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 55,401 Value ($000) $3,106 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 66,713 Value ($000) $3,629 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 69,761 Value ($000) $3,824 Avg Close $38.77 Range $33.87 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	23,004	$1,089	$37.23	$34.07 - $39.20
Q1 2016	49,977	$2,374	$37.11	$33.81 - $40.17
Q4 2015	50,715	$2,605	$40.84	$37.08 - $42.48
Q3 2015	51,990	$2,670	$41.08	$35.76 - $43.73
Q2 2015	55,401	$3,106	$41.38	$39.58 - $43.35
Q1 2015	66,713	$3,629	$39.85	$37.02 - $41.60
Q4 2014	69,761	$3,824	$38.77	$33.87 - $41.08