WELLS FARGO & COMPANY

CUSIP: 949746FJ5 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2013
Shares 250,000 Value ($000) $250 Avg Close Range
Q2 2013
Shares 250,000 Value ($000) $253 Avg Close Range