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PEAK6 Group LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 754,300 | -1,197,700 | 41,818,000 | -60,486,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 1,952,000 | 1,063,200 | 102,304,000 | 48,381,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 888,800 | -950,800 | 53,923,000 | -47,531,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 1,839,600 | 1,370,100 | 101,454,000 | 75,439,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 469,500 | -283,100 | 26,015,000 | -15,875,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 752,600 | 752,600 | 41,890,000 | 41,890,000 | $55.66 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -33,600 | 0 | -1,766,000 | |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 0 | -33,600 | 0 | -1,766,000 | |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 0 | -33,600 | 0 | -1,766,000 | |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 33,600 | -63,600 | 1,766,000 | -2,245,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 77,300 | 5,000 | 3,845,000 | 562,000 | $49.74 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 72,300 | -24,900 | 3,283,000 | -728,000 | $45.41 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 115,500 | 18,300 | 4,773,000 | 762,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 97,200 | -544,700 | 4,011,000 | -17,929,000 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 517,400 | -124,500 | 19,139,000 | -2,801,000 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 641,900 | -508,700 | 21,940,000 | -17,790,000 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,150,600 | -253,000 | 39,730,000 | -7,206,000 | $34.53 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,403,600 | -200,800 | 46,936,000 | 2,719,000 | $33.44 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,604,400 | -304,800 | 44,217,000 | -8,400,000 | $27.56 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,909,200 | -111,100 | 52,617,000 | 3,888,000 | $27.56 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 2,020,300 | 773,200 | 48,729,000 | 13,735,000 | $24.12 |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,247,100 | 406,600 | 34,994,000 | 8,342,000 | $28.06 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 840,500 | -1,162,000 | 26,652,000 | -35,405,000 | $31.71 |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 2,002,500 | 1,241,800 | 62,057,000 | 42,952,000 | $30.99 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 760,700 | 149,500 | 19,105,000 | 3,459,000 | $25.12 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 611,200 | -606,900 | 15,646,000 | -22,262,000 | $25.60 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,218,100 | -9,500 | 37,908,000 | 4,775,000 | $31.12 |
| 12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 1,227,600 | 223,200 | 33,133,000 | 4,829,000 | $26.99 |
| 10/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 1,004,400 | 448,600 | 28,304,000 | 14,820,000 | $28.18 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 2,252,600 | 1,696,800 | 63,478,000 | 49,994,000 | $28.18 |
| 08/13/2009 | WELLS FARGO & COMPANY/MN | WFC | 555,800 | -649,200 | 13,484,000 | -3,675,000 | $24.26 |
| 06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 1,643,800 | 438,800 | 39,879,000 | 22,720,000 | $24.26 |
| 03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 1,205,000 | -421,700 | 17,159,000 | -30,796,000 | $14.24 |
| 12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 1,626,700 | -425,000 | 47,955,000 | -29,045,000 | $29.48 |
| 09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 2,051,700 | 952,500 | 77,000,000 | 50,894,000 | $37.53 |
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