WELLS FARGO & CO NEW

CUSIP: 949746366 Class: Preferred

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 63,944 Value ($000) $1,635 Avg Close — Range —
Q1 2019
Shares 64,134 Value ($000) $1,641 Avg Close — Range —
Q4 2018
Shares 63,904 Value ($000) $1,607 Avg Close — Range —
Q3 2018
Shares 65,344 Value ($000) $1,685 Avg Close — Range —
Q2 2018
Shares 65,734 Value ($000) $1,697 Avg Close — Range —
Q1 2018
Shares 66,126 Value ($000) $1,687 Avg Close — Range —
Q4 2017
Shares 67,533 Value ($000) $1,786 Avg Close — Range —
Q3 2017
Shares 67,877 Value ($000) $1,779 Avg Close — Range —
Q2 2017
Shares 69,271 Value ($000) $1,823 Avg Close — Range —
Q1 2017
Shares 68,666 Value ($000) $1,083 Avg Close — Range —
Q4 2016
Shares 69,660 Value ($000) $1,747 Avg Close — Range —
Q3 2016
Shares 69,529 Value ($000) $1,862 Avg Close — Range —
Q2 2016
Shares 68,899 Value ($000) $1,855 Avg Close — Range —
Q1 2016
Shares 67,144 Value ($000) $1,777 Avg Close — Range —
Q4 2015
Shares 62,665 Value ($000) $1,676 Avg Close — Range —
Q3 2015
Shares 45,211 Value ($000) $1,147 Avg Close — Range —
Q2 2015
Shares 42,582 Value ($000) $1,077 Avg Close — Range —
Q1 2015
Shares 35,194 Value ($000) $909 Avg Close — Range —
Q4 2014
Shares 33,440 Value ($000) $849 Avg Close — Range —
Q3 2014
Shares 18,750 Value ($000) $466 Avg Close — Range —