WELLS FARGO & CO

CUSIP: 94986RQF1 Class: MTNF 6/0

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 10,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $16 Avg Close — Range —