WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2015
Shares 278,292 Value ($000) $14,290 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 314,514 Value ($000) $17,688 Avg Close $41.38 Range $39.58 - $43.35
Q4 2014
Shares 414,583 Value ($000) $22,727 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 498,890 Value ($000) $25,877 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 497,737 Value ($000) $26,161 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 598,571 Value ($000) $29,773 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 624,159 Value ($000) $31,674 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 497,114 Value ($000) $20,541 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 462,811 Value ($000) $19,100 Avg Close $27.36 Range $25.29 - $29.40
Q1 2013
Shares 458,535 Value ($000) $16,961 Avg Close $24.86 Range $23.89 - $26.70
Q4 2012
Shares 303,754 Value ($000) $10,382 Avg Close — Range —