WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2016
Shares 12,000 Value ($000) $13 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 12,000 Value ($000) $13 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 11,231 Value ($000) $543 Avg Close $37.11 Range $33.81 - $40.17
Q2 2015
Shares 3,656 Value ($000) $206 Avg Close $41.38 Range $39.58 - $43.35
Q3 2014
Shares 11,036 Value ($000) $572 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 11,035 Value ($000) $580 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 11,035 Value ($000) $549 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 11,035 Value ($000) $501 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 11,035 Value ($000) $456 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 11,885 Value ($000) $490 Avg Close $27.36 Range $25.29 - $29.40