WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 69,966 Value ($000) $877 Avg Close — Range —
Q2 2016
Shares 66,070 Value ($000) $900 Avg Close — Range —
Q1 2016
Shares 30,684 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 23,261 Value ($000) $476 Avg Close — Range —