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PENN MUTUAL LIFE INSURANCE CO
> WFC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -6,000 | 0 | -7,740,000 | |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 6,000 | 7,740,000 | 7,740,000 | $1,290.00 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -178 | 0 | -205,000 | |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -178 | 0 | -205,000 | |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC/PL | 178 | -58 | 205,000 | -60,000 | $1,151.69 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC/PL | 236 | 0 | 265,000 | 16,000 | $1,122.88 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC/PL | 236 | -19 | 249,000 | -9,000 | $1,055.08 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC/PL | 255 | 30 | 258,000 | 18,000 | $1,011.76 |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC/PL | 225 | -30 | 240,000 | -35,000 | $1,066.67 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC/PL | 255 | 255 | 275,000 | 275,000 | $1,078.43 |
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