Wells Fargo’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$25K	–	6429
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	5245
2015 Q2	$24K	Buy	+1,000	New	+$24K	﹤0.01%	5332