WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2018
Shares 12,500 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 11,800 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 10,100 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 15,500 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 17,390 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 14,200 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 12,458 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 10,495 Value ($000) $73 Avg Close — Range —