WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2014
Shares 4,000 Value ($000) $4,811 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $4,854 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $4,661 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $4,441 Avg Close — Range —