WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2017
Shares 14,130 Value ($000) $782 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 15,630 Value ($000) $870 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 17,030 Value ($000) $938 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 19,275 Value ($000) $853 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 19,675 Value ($000) $931 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 20,675 Value ($000) $1,001 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 20,976 Value ($000) $1,135 Avg Close $40.84 Range $37.08 - $42.48