WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2014
Shares 250 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $298 Avg Close — Range —