WELLS FARGO & CO

CUSIP: 94986RVY4 Class: MTNF 0.125% 2/2

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2018
Shares 120,285 Value ($000) $6,378 Avg Close — Range —