WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2016
Shares 33,729 Value ($000) $2,135 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 58,579 Value ($000) $2,794 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 65,172 Value ($000) $3,360 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 84,306 Value ($000) $4,305 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 103,538 Value ($000) $6,233 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 126,716 Value ($000) $7,019 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 138,437 Value ($000) $8,414 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 149,193 Value ($000) $9,105 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 158,028 Value ($000) $8,635 Avg Close $38.77 Range $33.87 - $41.08