WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2016
Shares 9,475 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 18,950 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 18,950 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 18,950 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 18,950 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 19,950 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 19,950 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 19,950 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 19,950 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 22,450 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 22,450 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 22,450 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 22,450 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 21,450 Value ($000) $301 Avg Close — Range —