WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —