WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2018
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $14 Avg Close — Range —