WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 300 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 220 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 220 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 220 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 220 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 220 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 220 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 220 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 220 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 220 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 220 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 220 Value ($000) $268 Avg Close — Range —