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WELLS FARGO & COMPANY
> DFRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Del Frisco's Restaurant Group, Inc. | DFRG | 168,823 | -83,901 | 1,345,000 | -274,000 | $7.97 |
| 03/31/2019 | Del Frisco's Restaurant Group, Inc. | DFRG | 252,724 | -14,525 | 1,619,000 | -292,000 | $6.41 |
| 12/31/2018 | Del Frisco's Restaurant Group, Inc. | DFRG | 267,249 | 191,128 | 1,911,000 | 1,279,000 | $7.15 |
| 09/30/2018 | Del Frisco's Restaurant Group, Inc. | DFRG | 76,121 | -26,251 | 632,000 | -658,000 | $8.30 |
| 06/30/2018 | Del Frisco's Restaurant Group, Inc. | DFRG | 102,372 | 23,553 | 1,290,000 | 87,000 | $12.60 |
| 03/31/2018 | Del Frisco's Restaurant Group, Inc. | DFRG | 78,819 | -22,979 | 1,203,000 | -349,000 | $15.26 |
| 12/31/2017 | Del Frisco's Restaurant Group, Inc. | DFRG | 101,798 | 14,627 | 1,552,000 | 284,000 | $15.25 |
| 09/30/2017 | Del Frisco's Restaurant Group, Inc. | DFRG | 87,171 | -9,692 | 1,268,000 | -480,000 | $14.55 |
| 03/31/2017 | Del Frisco's Restaurant Group, Inc. | DFRG | 96,863 | 28,882 | 1,748,000 | 592,000 | $18.05 |
| 12/31/2016 | Del Frisco's Restaurant Group, Inc. | DFRG | 67,981 | -2,251 | 1,156,000 | 209,000 | $17.00 |
| 09/30/2016 | Del Frisco's Restaurant Group, Inc. | DFRG | 70,232 | 70,232 | 947,000 | 947,000 | $13.48 |
| 06/30/2016 | Del Frisco's Restaurant Group, Inc. | DFRG | 63,917 | -7,272 | 915,000 | -225,000 | $14.32 |
| 03/31/2016 | Del Frisco's Restaurant Group, Inc. | DFRG | 63,384 | -7,805 | 1,051,000 | -89,000 | $16.58 |
| 12/31/2015 | Del Frisco's Restaurant Group, Inc. | DFRG | 71,189 | -14,546 | 1,140,000 | -51,000 | $16.01 |
| 09/30/2015 | Del Frisco's Restaurant Group, Inc. | DFRG | 85,735 | 85,735 | 1,191,000 | 1,191,000 | $13.89 |
| 06/30/2015 | Del Frisco's Restaurant Group, Inc. | DFRG | 643,390 | 643,390 | 11,985,000 | 11,985,000 | $18.63 |
| 03/31/2015 | Del Frisco's Restaurant Group, Inc. | DFRG | 546,366 | 546,366 | 11,009,000 | 11,009,000 | $20.15 |
| 12/31/2014 | Del Frisco's Restaurant Group, Inc. | DFRG | 487,104 | 487,104 | 11,564,000 | 11,564,000 | $23.74 |
| 09/30/2014 | Del Frisco's Restaurant Group, Inc. | DFRG | 482,291 | 482,291 | 9,231,000 | 9,231,000 | $19.14 |
| 06/30/2014 | Del Frisco's Restaurant Group, Inc. | DFRG | 392,723 | 392,723 | 10,824,000 | 10,824,000 | $27.56 |
| 03/31/2014 | Del Frisco's Restaurant Group, Inc. | DFRG | 283,892 | 283,892 | 7,918,000 | 7,918,000 | $27.89 |
| 12/31/2013 | Del Frisco's Restaurant Group, Inc. | DFRG | 332,451 | 332,451 | 7,836,000 | 7,836,000 | $23.57 |
| 09/30/2013 | Del Frisco's Restaurant Group, Inc. | DFRG | 225,005 | 225,005 | 4,534,000 | 4,534,000 | $20.15 |
| 06/30/2013 | Del Frisco's Restaurant Group, Inc. | DFRG | 300,455 | 300,455 | 6,433,000 | 6,433,000 | $21.41 |
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