WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 289 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 294 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 394 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 1,990 Value ($000) $2,609 Avg Close — Range —
Q1 2017
Shares 2,240 Value ($000) $2,775 Avg Close — Range —
Q4 2016
Shares 2,556 Value ($000) $3,042 Avg Close — Range —
Q3 2016
Shares 2,695 Value ($000) $3,529 Avg Close — Range —
Q2 2016
Shares 2,786 Value ($000) $3,620 Avg Close — Range —
Q1 2016
Shares 2,786 Value ($000) $3,357 Avg Close — Range —
Q4 2015
Shares 3,240 Value ($000) $3,762 Avg Close — Range —
Q3 2015
Shares 3,350 Value ($000) $3,913 Avg Close — Range —
Q2 2015
Shares 3,350 Value ($000) $3,936 Avg Close — Range —
Q1 2015
Shares 3,196 Value ($000) $3,899 Avg Close — Range —
Q4 2014
Shares 3,346 Value ($000) $4,064 Avg Close — Range —
Q3 2014
Shares 3,324 Value ($000) $3,997 Avg Close — Range —
Q2 2014
Shares 3,324 Value ($000) $4,037 Avg Close — Range —
Q1 2014
Shares 3,708 Value ($000) $4,349 Avg Close — Range —
Q4 2013
Shares 3,737 Value ($000) $4,148 Avg Close — Range —
Q3 2013
Shares 3,992 Value ($000) $4,541 Avg Close — Range —
Q2 2013
Shares 38,989 Value ($000) $46,757 Avg Close — Range —
Q1 2013
Shares 37,394 Value ($000) $48,191 Avg Close — Range —
Q4 2012
Shares 37,686 Value ($000) $46,165 Avg Close — Range —