WELLS FARG

CUSIP: 949746721 Class: PREFERR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2021
Shares 11,050 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 11,050 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 9,550 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 9,550 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $37 Avg Close — Range —
Q1 2013
Shares 1,600 Value ($000) $37 Avg Close — Range —