WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q2 2018
Shares 81,785 Value ($000) $1,801 Avg Close — Range —
Q1 2018
Shares 101,500 Value ($000) $1,949 Avg Close — Range —
Q4 2017
Shares 127,195 Value ($000) $3,497 Avg Close — Range —
Q3 2017
Shares 134,895 Value ($000) $2,908 Avg Close — Range —
Q2 2017
Shares 134,895 Value ($000) $2,995 Avg Close — Range —
Q1 2017
Shares 151,500 Value ($000) $3,362 Avg Close — Range —
Q4 2016
Shares 223,000 Value ($000) $4,757 Avg Close — Range —
Q3 2016
Shares 268,000 Value ($000) $3,345 Avg Close — Range —
Q2 2016
Shares 258,000 Value ($000) $3,514 Avg Close — Range —
Q1 2016
Shares 253,000 Value ($000) $3,959 Avg Close — Range —
Q4 2015
Shares 201,500 Value ($000) $4,129 Avg Close — Range —
Q3 2015
Shares 202,750 Value ($000) $3,668 Avg Close — Range —
Q2 2015
Shares 202,750 Value ($000) $4,560 Avg Close — Range —
Q1 2015
Shares 177,750 Value ($000) $3,642 Avg Close — Range —
Q4 2014
Shares 177,750 Value ($000) $3,797 Avg Close — Range —
Q3 2014
Shares 177,750 Value ($000) $3,582 Avg Close — Range —
Q2 2014
Shares 177,750 Value ($000) $3,836 Avg Close — Range —
Q1 2014
Shares 177,750 Value ($000) $3,313 Avg Close — Range —
Q4 2013
Shares 177,750 Value ($000) $2,826 Avg Close — Range —
Q3 2013
Shares 177,750 Value ($000) $2,496 Avg Close — Range —
Q2 2013
Shares 177,750 Value ($000) $2,430 Avg Close — Range —