WELLS FARGO & CO

CUSIP: 94986RQF1 Class: MTNF 6/0

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2018
Shares 25,000 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $8,992 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 72,000 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 72,000 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 72,000 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 72,000 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 72,000 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 72,000 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 72,000 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 72,000 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 72,000 Value ($000) $69 Avg Close — Range —