WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 15,313 Value ($000) $130,007 Avg Close — Range —
Q1 2014
Shares 41,000 Value ($000) $328,820 Avg Close — Range —
Q4 2013
Shares 26,500 Value ($000) $192,125 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $78,807 Avg Close — Range —