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PineBridge Investments LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 865,895 | -235,557 | 24,297,000 | -10,629,000 | $28.06 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,101,452 | -115,610 | 34,926,000 | -2,791,000 | $31.71 |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,217,062 | -50,975 | 37,717,000 | 5,868,000 | $30.99 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,268,037 | 151,632 | 31,849,000 | 3,269,000 | $25.12 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,116,405 | -67,207 | 28,580,000 | -8,254,000 | $25.60 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,183,612 | 1,183,612 | 36,834,000 | 36,834,000 | $31.12 |
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