WELLS FARGO & COMPANY

CUSIP: 94974BFG0 Class: CORPORATE BONDS

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

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

Q1 2017
Shares 1,875,000 Value ($000) $1,872 Avg Close Range
Q4 2016
Shares 1,600,000 Value ($000) $1,598 Avg Close Range
Q3 2016
Shares 600,000 Value ($000) $601 Avg Close Range
Q2 2016
Shares 500,000 Value ($000) $503 Avg Close Range
Q1 2016
Shares 500,000 Value ($000) $503 Avg Close Range