Wachovia BankFlt 2017f

Ticker: WFC F 05/25/17 DIP CUSIP: U92918AT5 Class: SHS

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2014

Shares 20,000 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	20,000	$18	—	—