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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 0 | -1,153,577 | 0 | -27,824,000 | |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 0 | -1,153,577 | 0 | -27,824,000 | |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,153,577 | 1,153,577 | 27,824,000 | 27,824,000 | $24.12 |
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