WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 270 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 280 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 334 Value ($000) $4 Avg Close — Range —