WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 222 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 222 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 444 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 111 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 111 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 111 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 111 Value ($000) $136 Avg Close — Range —