WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2017
Shares 31,400 Value ($000) $1,905 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 302,960 Value ($000) $16,708 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 302,360 Value ($000) $16,754 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 247,860 Value ($000) $13,796 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 237,510 Value ($000) $13,089 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 424,730 Value ($000) $18,807 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 356,690 Value ($000) $16,882 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 385,620 Value ($000) $18,649 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 228,480 Value ($000) $12,420 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 222,280 Value ($000) $11,414 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 223,420 Value ($000) $12,565 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 222,690 Value ($000) $12,114 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 29,290 Value ($000) $1,606 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 39,290 Value ($000) $2,038 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 39,370 Value ($000) $2,069 Avg Close $36.31 Range $33.60 - $38.42