WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 1,335 Value ($000) $1,623 Avg Close — Range —
Q1 2022
Shares 1,335 Value ($000) $1,769 Avg Close — Range —
Q4 2021
Shares 1,335 Value ($000) $1,990 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $1,751 Avg Close — Range —
Q1 2020
Shares 1,290 Value ($000) $1,643 Avg Close — Range —
Q4 2019
Shares 1,290 Value ($000) $1,871 Avg Close — Range —
Q3 2019
Shares 1,290 Value ($000) $1,964 Avg Close — Range —
Q2 2019
Shares 1,290 Value ($000) $1,760 Avg Close — Range —
Q1 2019
Shares 1,290 Value ($000) $1,667 Avg Close — Range —
Q4 2018
Shares 1,290 Value ($000) $1,628 Avg Close — Range —
Q3 2018
Shares 1,290 Value ($000) $1,665 Avg Close — Range —
Q2 2018
Shares 1,290 Value ($000) $1,624 Avg Close — Range —
Q1 2018
Shares 1,290 Value ($000) $1,664 Avg Close — Range —
Q4 2017
Shares 1,290 Value ($000) $1,690 Avg Close — Range —
Q3 2017
Shares 1,290 Value ($000) $1,696 Avg Close — Range —
Q2 2017
Shares 1,290 Value ($000) $1,691 Avg Close — Range —
Q1 2017
Shares 1,290 Value ($000) $1,598 Avg Close — Range —
Q4 2016
Shares 1,290 Value ($000) $1,535 Avg Close — Range —
Q3 2016
Shares 1,290 Value ($000) $1,689 Avg Close — Range —
Q2 2016
Shares 1,290 Value ($000) $1,676 Avg Close — Range —
Q1 2016
Shares 1,290 Value ($000) $1,554 Avg Close — Range —
Q4 2015
Shares 1,290 Value ($000) $1,500 Avg Close — Range —
Q3 2015
Shares 1,290 Value ($000) $1,507 Avg Close — Range —
Q2 2015
Shares 1,290 Value ($000) $1,516 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $1,579 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $1,563 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $1,579 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $1,525 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $1,332 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $1,365 Avg Close — Range —
Q2 2013
Shares 2,330 Value ($000) $2,782 Avg Close — Range —
Q1 2013
Shares 2,650 Value ($000) $3,415 Avg Close — Range —
Q4 2012
Shares 3,500 Value ($000) $4,288 Avg Close — Range —