| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 15 | WELLS FARGO CLEARING SERVICES, LLC | 028-13118 |
| 13 | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | 028-13117 |
| 4 | WELLS FARGO BANK N A | 028-01341 |
| 17 | WELLS FARGO DELAWARE TRUST CO, N.A. | 028-12628 |
| 24 | Wells Fargo Securities, LLC | 028-13600 |
| 48 | WELLS FARGO INVESTMENT INSTITUTE, INC. | 028-22080 |
| 71 | Wells Fargo Central Pacific Holdings, Inc. | 028-22075 |