WELLS FARGO & CO NEW DEP PFD V

CUSIP: 94988U730 Class: PREFERRED

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2017
Shares 4,155 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 5,336 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 5,336 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 5,776 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 5,776 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 5,776 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 5,776 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 5,776 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 5,776 Value ($000) $145 Avg Close — Range —