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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 104 | 0 | 5,394,000 | -72,000 | $51,865.38 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 104 | 104 | 5,466,000 | 5,466,000 | $52,557.69 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 0 | -104 | 0 | -4,000 | |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 104 | 0 | 4,000 | 0 | $38.46 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 104 | 104 | 4,000 | 4,000 | $38.46 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 0 | -104 | 0 | -4,000 | |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 104 | 104 | 4,000 | 4,000 | $38.46 |
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