WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2015
Shares 19,070 Value ($000) $979 Avg Close $41.08 Range $35.76 - $43.73
Q4 2014
Shares 19,369 Value ($000) $1,062 Avg Close $38.77 Range $33.87 - $41.08