WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2016

Shares 65,893 Value ($000) $3,119 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 66,093 Value ($000) $3,196 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 67,058 Value ($000) $3,645 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 59,378 Value ($000) $3,049 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 57,723 Value ($000) $3,246 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 58,430 Value ($000) $3,179 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 57,405 Value ($000) $3,147 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 56,740 Value ($000) $2,943 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 56,520 Value ($000) $2,971 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 57,575 Value ($000) $2,864 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 57,455 Value ($000) $2,608 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 56,505 Value ($000) $2,335 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 56,505 Value ($000) $2,332 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	65,893	$3,119	$37.23	$34.07 - $39.20
Q1 2016	66,093	$3,196	$37.11	$33.81 - $40.17
Q4 2015	67,058	$3,645	$40.84	$37.08 - $42.48
Q3 2015	59,378	$3,049	$41.08	$35.76 - $43.73
Q2 2015	57,723	$3,246	$41.38	$39.58 - $43.35
Q1 2015	58,430	$3,179	$39.85	$37.02 - $41.60
Q4 2014	57,405	$3,147	$38.77	$33.87 - $41.08
Q3 2014	56,740	$2,943	$37.41	$36.08 - $39.24
Q2 2014	56,520	$2,971	$36.31	$33.60 - $38.42
Q1 2014	57,575	$2,864	$33.41	$31.59 - $35.93
Q4 2013	57,455	$2,608	$30.76	$28.42 - $32.60
Q3 2013	56,505	$2,335	$30.19	$28.73 - $31.55
Q2 2013	56,505	$2,332	$27.36	$25.29 - $29.40