WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2019
Shares 14,367 Value ($000) $81 Avg Close Range
Q3 2019
Shares 14,744 Value ($000) $80 Avg Close Range
Q2 2019
Shares 14,496 Value ($000) $79 Avg Close Range
Q1 2019
Shares 16,407 Value ($000) $86 Avg Close Range
Q4 2018
Shares 18,680 Value ($000) $96 Avg Close Range
Q3 2018
Shares 19,746 Value ($000) $105 Avg Close Range
Q2 2018
Shares 19,701 Value ($000) $110 Avg Close Range
Q1 2018
Shares 20,152 Value ($000) $114 Avg Close Range
Q4 2017
Shares 22,579 Value ($000) $135 Avg Close Range
Q3 2017
Shares 16,223 Value ($000) $102 Avg Close Range
Q2 2017
Shares 12,226 Value ($000) $73 Avg Close Range