WELLS FARGO & CO

CUSIP: 94986RQH7 Class: MTNF 6/1

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

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

Q1 2018
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $10 Avg Close — Range —