WELLS FARGO & CO NEW DEP PFD V

CUSIP: 94988U730 Class: PREFERRED

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 11,750 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 11,750 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 11,750 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 11,750 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 11,750 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 11,400 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 11,400 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 11,400 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 11,800 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 11,800 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $315 Avg Close — Range —