WELLS FARGO & CO

CUSIP: 94986RQF1 Class: MTNF 6/0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 17,000 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 27,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 38,000 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 27,000 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 27,000 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 27,000 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 33,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 33,000 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 33,000 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 27,000 Value ($000) $26 Avg Close — Range —