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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC/WS | 0 | -113,785 | 0 | -876,000 | |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC/WS | 113,785 | 84,351 | 876,000 | 602,000 | $7.70 |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC/WS | 29,434 | 15,306 | 274,000 | 114,000 | $9.31 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC/WS | 14,128 | 0 | 160,000 | 3,000 | $11.33 |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC/WS | 14,128 | -225 | 157,000 | 44,000 | $11.11 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC/WS | 14,353 | 45 | 113,000 | 3,000 | $7.87 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC/WS | 14,308 | 14,308 | 110,000 | 110,000 | $7.69 |
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