WFA INTRINSIC VALUE FUND-A

Ticker: EIVAX CUSIP: 94984B223 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 16,600 Value ($000) $222 Avg Close — Range —