WELLS FARGO

Ticker: WSBIX CUSIP: 949921654 Class: BOND FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2018
Shares 31,562 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 178,904 Value ($000) $1,764 Avg Close — Range —
Q3 2017
Shares 321,513 Value ($000) $3,183 Avg Close — Range —
Q2 2017
Shares 334,044 Value ($000) $3,297 Avg Close — Range —
Q1 2017
Shares 357,900 Value ($000) $3,525 Avg Close — Range —
Q4 2016
Shares 475,198 Value ($000) $4,667 Avg Close — Range —
Q3 2016
Shares 2,139,846 Value ($000) $21,313 Avg Close — Range —
Q2 2016
Shares 2,993,124 Value ($000) $29,871 Avg Close — Range —
Q1 2016
Shares 3,096,072 Value ($000) $30,837 Avg Close — Range —