WELLS FARGO & COMPANY

CUSIP: 949746JE2 Class: CORPORATE BONDS

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

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

Q2 2016
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $276 Avg Close — Range —