WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2016

Shares 56,000 Value ($000) $2,650 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 56,000 Value ($000) $2,708 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 56,000 Value ($000) $3,044 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 106,000 Value ($000) $5,443 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 102,200 Value ($000) $5,748 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 92,200 Value ($000) $5,016 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 87,200 Value ($000) $4,780 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 117,200 Value ($000) $6,079 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 117,200 Value ($000) $6,160 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 117,200 Value ($000) $5,830 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 117,200 Value ($000) $5,321 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 117,200 Value ($000) $4,843 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 118,000 Value ($000) $4,870 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	56,000	$2,650	$37.23	$34.07 - $39.20
Q1 2016	56,000	$2,708	$37.11	$33.81 - $40.17
Q4 2015	56,000	$3,044	$40.84	$37.08 - $42.48
Q3 2015	106,000	$5,443	$41.08	$35.76 - $43.73
Q2 2015	102,200	$5,748	$41.38	$39.58 - $43.35
Q1 2015	92,200	$5,016	$39.85	$37.02 - $41.60
Q4 2014	87,200	$4,780	$38.77	$33.87 - $41.08
Q3 2014	117,200	$6,079	$37.41	$36.08 - $39.24
Q2 2014	117,200	$6,160	$36.31	$33.60 - $38.42
Q1 2014	117,200	$5,830	$33.41	$31.59 - $35.93
Q4 2013	117,200	$5,321	$30.76	$28.42 - $32.60
Q3 2013	117,200	$4,843	$30.19	$28.73 - $31.55
Q2 2013	118,000	$4,870	$27.36	$25.29 - $29.40