WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 2,577 Value ($000) $3,324 Avg Close — Range —
Q3 2017
Shares 2,720 Value ($000) $3,577 Avg Close — Range —
Q2 2017
Shares 2,980 Value ($000) $3,907 Avg Close — Range —
Q1 2017
Shares 3,397 Value ($000) $4,212 Avg Close — Range —
Q4 2016
Shares 3,508 Value ($000) $4,175 Avg Close — Range —
Q3 2016
Shares 3,302 Value ($000) $4,321 Avg Close — Range —
Q2 2016
Shares 3,727 Value ($000) $4,842 Avg Close — Range —
Q1 2016
Shares 3,850 Value ($000) $4,639 Avg Close — Range —
Q4 2015
Shares 4,848 Value ($000) $5,616 Avg Close — Range —
Q3 2015
Shares 3,848 Value ($000) $4,494 Avg Close — Range —
Q2 2015
Shares 6,315 Value ($000) $7,420 Avg Close — Range —
Q1 2015
Shares 7,983 Value ($000) $9,763 Avg Close — Range —
Q4 2014
Shares 6,216 Value ($000) $7,554 Avg Close — Range —
Q3 2014
Shares 7,517 Value ($000) $9,039 Avg Close — Range —
Q2 2014
Shares 6,955 Value ($000) $8,443 Avg Close — Range —
Q1 2014
Shares 10,203 Value ($000) $11,968 Avg Close — Range —
Q4 2013
Shares 3,806 Value ($000) $4,206 Avg Close — Range —
Q3 2013
Shares 10,484 Value ($000) $11,926 Avg Close — Range —