WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 29,130 Value ($000) $1,379 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 29,280 Value ($000) $1,416 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 30,104 Value ($000) $1,636 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 31,072 Value ($000) $1,596 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 31,616 Value ($000) $1,778 Avg Close $41.38 Range $39.58 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	29,130	$1,379	$37.23	$34.07 - $39.20
Q1 2016	29,280	$1,416	$37.11	$33.81 - $40.17
Q4 2015	30,104	$1,636	$40.84	$37.08 - $42.48
Q3 2015	31,072	$1,596	$41.08	$35.76 - $43.73
Q2 2015	31,616	$1,778	$41.38	$39.58 - $43.35