WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2016
Shares 115,900 Value ($000) $1,579 Avg Close — Range —
Q1 2016
Shares 115,900 Value ($000) $1,814 Avg Close — Range —
Q4 2015
Shares 105,900 Value ($000) $2,170 Avg Close — Range —
Q3 2015
Shares 105,900 Value ($000) $1,916 Avg Close — Range —
Q2 2015
Shares 105,900 Value ($000) $2,382 Avg Close — Range —
Q1 2015
Shares 105,900 Value ($000) $2,170 Avg Close — Range —
Q4 2014
Shares 105,900 Value ($000) $2,262 Avg Close — Range —
Q3 2014
Shares 105,900 Value ($000) $2,134 Avg Close — Range —
Q2 2014
Shares 105,900 Value ($000) $2,285 Avg Close — Range —
Q1 2014
Shares 105,900 Value ($000) $1,974 Avg Close — Range —
Q4 2013
Shares 105,900 Value ($000) $1,684 Avg Close — Range —
Q3 2013
Shares 118,800 Value ($000) $1,668 Avg Close — Range —
Q2 2013
Shares 118,800 Value ($000) $1,624 Avg Close — Range —