WELLS FARGO & CO

CUSIP: 94986RQF1 Class: MTNF 6/0

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2020
Shares 12,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $19 Avg Close — Range —