WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2018

Shares 210 Value ($000) $11 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 500 Value ($000) $28 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 500 Value ($000) $26 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 5,561 Value ($000) $337 Avg Close $45.09 Range $42.00 - $49.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	210	$11	$46.51	$42.82 - $48.64
Q2 2018	500	$28	$43.34	$40.46 - $46.33
Q1 2018	500	$26	$47.72	$40.81 - $53.21
Q4 2017	5,561	$337	$45.09	$42.00 - $49.81