WELLS FARGO & CO NEW DEP PFD V

CUSIP: 94988U730 Class: PREFERRED

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q1 2016
Shares 165,000 Value ($000) $4,343 Avg Close — Range —
Q4 2015
Shares 165,000 Value ($000) $4,331 Avg Close — Range —
Q3 2015
Shares 165,000 Value ($000) $4,151 Avg Close — Range —