WELLS FARG

CUSIP: 949746556 Class: PFD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 141,150 Value ($000) $3,894,328 Avg Close Range
Q1 2016
Shares 121,050 Value ($000) $3,190,878 Avg Close Range
Q4 2015
Shares 105,525 Value ($000) $2,756,313 Avg Close Range
Q3 2015
Shares 32,550 Value ($000) $834,257 Avg Close Range
Q2 2015
Shares 26,675 Value ($000) $691,950 Avg Close Range
Q1 2015
Shares 56,750 Value ($000) $1,505,010 Avg Close Range
Q4 2014
Shares 42,925 Value ($000) $1,101,026 Avg Close Range
Q3 2014
Shares 32,550 Value ($000) $834,257 Avg Close Range
Q2 2014
Shares 26,675 Value ($000) $691,950 Avg Close Range
Q1 2014
Shares 17,575 Value ($000) $437,618 Avg Close Range