WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 12,829 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 11,821 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 22,740 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 21,092 Value ($000) $269 Avg Close — Range —