WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND

CUSIP: 94987W307 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 742,184 Value ($000) $8,371,833 Avg Close — Range —
Q1 2015
Shares 992,885 Value ($000) $10,902 Avg Close — Range —
Q4 2014
Shares 1,077,254 Value ($000) $11,677,428 Avg Close — Range —
Q3 2014
Shares 1,091,797 Value ($000) $12,370,056 Avg Close — Range —
Q2 2014
Shares 1,158,302 Value ($000) $13,482,630 Avg Close — Range —
Q1 2014
Shares 742,184 Value ($000) $8,371,833 Avg Close — Range —
Q4 2013
Shares 676,820 Value ($000) $7,553,312 Avg Close — Range —
Q3 2013
Shares 542,725 Value ($000) $5,953,694 Avg Close — Range —
Q2 2013
Shares 31,855 Value ($000) $340,531 Avg Close — Range —