Michael Salzhauer

Holdings History for WELLS FARGO & CO NEW - *W EXP 10/28/201 (WFCWS)

Symbol: WFCWS
Investment type: Equity / *W EXP 10/28/201

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			-0.27%	$0	0	-35,454	-100%		Q4 2018
30 Sep 2018		0.27%	-0.07%	$683,000	35,454	-8,913	-20%	$19.26	Q3 2018
30 Jun 2018		0.38%	+0.04%	$977,000	44,367	+4,400	+11%	$22.02	Q2 2018
31 Mar 2018		0.3%	+0.01%	$768,000	39,967	+2,000	+5.3%	$19.22	Q1 2018
31 Dec 2017		0.43%	0%	$1,044,000	37,967	0		$27.50	Q4 2017
30 Sep 2017		0.37%	0%	$818,000	37,967	0		$21.55	Q3 2017
30 Jun 2017		0.4%	-0.08%	$843,000	37,967	-7,038	-16%	$22.20	Q2 2017
31 Mar 2017		0.45%	+0.07%	$843,000	45,005	+7,038	+19%	$18.73	Q1 2017
31 Mar 2017	call		-70%	$0	0	-75,300	-100%		Q1 2017
31 Dec 2016		0.43%	0%	$809,000	37,967	0		$21.31	Q4 2016
31 Dec 2016	call	70%	+70%	$773,000	75,300	+75,300	NEW	$10.27	Q4 2016
30 Sep 2016		0.36%	+0.06%	$474,000	37,967	+6,467	+21%	$12.48	Q3 2016
30 Jun 2016		0.36%	0%	$429,000	31,500	0		$13.62	Q2 2016
31 Mar 2016		0.43%	-0.41%	$493,000	31,500	-29,500	-48%	$15.65	Q1 2016
31 Dec 2015		1%	+0.5%	$1,250,000	61,000	+30,500	+100%	$20.49	Q4 2015
30 Sep 2015		0.51%	+0.07%	$579,000	30,500	+4,100	+16%	$18.98	Q3 2015
30 Sep 2015	call		0%	$614,000	75,700	0		$8.11 ^*	Q3 2015
30 Jun 2015		0.5%	0%	$594,000	26,400	0		$22.50	Q2 2015
31 Mar 2015		0.54%	0%	$541,000	26,400	0		$20.49	Q1 2015
31 Dec 2014		0.54%	0%	$564,000	26,400	0		$21.36	Q4 2014
30 Sep 2014		0.56%	0%	$546,000	26,400	0		$20.68	Q3 2014
30 Jun 2014		0.59%	0%	$570,000	26,400	0		$21.59	Q2 2014
31 Mar 2014		0.53%	0%	$492,000	26,400	0		$18.64	Q1 2014
31 Dec 2013		0.46%	0%	$420,000	26,400	0		$15.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.