WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q2 2017
Shares 276,560 Value ($000) $6,140 Avg Close — Range —
Q1 2017
Shares 302,560 Value ($000) $6,714 Avg Close — Range —
Q4 2016
Shares 302,560 Value ($000) $6,454 Avg Close — Range —
Q3 2016
Shares 1,132,260 Value ($000) $14,131 Avg Close — Range —
Q2 2016
Shares 1,100,760 Value ($000) $14,992 Avg Close — Range —
Q1 2016
Shares 981,760 Value ($000) $15,365 Avg Close — Range —
Q4 2015
Shares 451,235 Value ($000) $9,246 Avg Close — Range —