WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2020
Shares 165 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 165 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 165 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 165 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 165 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 165 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 171 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 171 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 36 Value ($000) $47 Avg Close — Range —