WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2014
Shares 19,270 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 127,900 Value ($000) $2,384 Avg Close — Range —
Q4 2013
Shares 127,900 Value ($000) $2,025 Avg Close — Range —
Q3 2013
Shares 127,900 Value ($000) $1,796 Avg Close — Range —
Q2 2013
Shares 127,900 Value ($000) $1,748 Avg Close — Range —