WELLS FARGO & CO

CUSIP: 94986RQH7 Class: MTNF 6/1

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

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

Q1 2018
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $15,364 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 54,000 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 54,000 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 54,000 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 54,000 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 49,000 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 49,000 Value ($000) $45 Avg Close — Range —