WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND

CUSIP: 94987W307 Class: MUTUAL

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2017
Shares 1,680 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,680 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,680 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,680 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,680 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,680 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,680 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,660 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,660 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,660 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,660 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,644 Value ($000) $19 Avg Close — Range —