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WELLS FARGO & COMPANY
> FPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | FLORIDA PUBLIC UTILITIES CO | FPU | 240,141 | -3,674 | 2,918,000 | -503,000 | $12.15 |
| 06/30/2009 | FLORIDA PUBLIC UTILITIES CO | FPU | 243,815 | -7,625 | 3,421,000 | 939,000 | $14.03 |
| 03/31/2009 | FLORIDA PUBLIC UTILITIES CO | FPU | 251,440 | -9,863 | 2,482,000 | -275,000 | $9.87 |
| 12/31/2008 | FLORIDA PUBLIC UTILITIES CO | FPU | 261,303 | 261,303 | 2,757,000 | 2,757,000 | $10.55 |
| 09/30/2008 | FLORIDA PUBLIC UTILITIES CO | FPU | 0 | -199 | 0 | -3,000 | |
| 06/30/2006 | FLORIDA PUBLIC UTILITIES CO | FPU | 199 | 0 | 3,000 | 0 | $15.08 |
| 03/31/2006 | FLORIDA PUBLIC UTILITIES CO | FPU | 199 | 0 | 3,000 | 0 | $15.08 |
| 12/31/2005 | FLORIDA PUBLIC UTILITIES CO | FPU | 199 | 0 | 3,000 | 0 | $15.08 |
| 09/30/2005 | FLORIDA PUBLIC UTILITIES CO | FPU | 199 | 66 | 3,000 | 0 | $15.08 |
| 06/30/2005 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | 0 | 3,000 | 0 | $22.56 |
| 03/31/2005 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | 0 | 3,000 | 0 | $22.56 |
| 12/31/2004 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | 0 | 3,000 | 1,000 | $22.56 |
| 09/30/2004 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | 0 | 2,000 | 0 | $15.04 |
| 06/30/2004 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | 0 | 2,000 | -1,000 | $15.04 |
| 03/31/2004 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | 0 | 3,000 | 1,000 | $22.56 |
| 12/31/2003 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | 0 | 2,000 | 0 | $15.04 |
| 09/30/2003 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | 0 | 2,000 | 0 | $15.04 |
| 06/30/2003 | FLORIDA PUBLIC UTILITIES CO | FPU | 133 | -6,133 | 2,000 | -90,000 | $15.04 |
| 03/31/2003 | FLORIDA PUBLIC UTILITIES CO | FPU | 6,266 | 0 | 92,000 | -1,000 | $14.68 |
| 12/31/2002 | FLORIDA PUBLIC UTILITIES CO | FPU | 6,266 | 0 | 93,000 | 10,000 | $14.84 |
| 09/30/2002 | FLORIDA PUBLIC UTILITIES CO | FPU | 6,266 | 1,566 | 83,000 | -3,000 | $13.25 |
| 06/30/2002 | FLORIDA PUBLIC UTILITIES CO | FPU | 4,700 | 0 | 86,000 | -2,000 | $18.30 |
| 03/31/2002 | FLORIDA PUBLIC UTILITIES CO | FPU | 4,700 | 0 | 88,000 | 7,000 | $18.72 |
| 12/31/2001 | FLORIDA PUBLIC UTILITIES CO | FPU | 4,700 | 0 | 81,000 | 7,000 | $17.23 |
| 09/30/2001 | FLORIDA PUBLIC UTILITIES CO | FPU | 4,700 | 0 | 74,000 | -8,000 | $15.74 |
| 06/30/2001 | FLORIDA PUBLIC UTILITIES CO | FPU | 4,700 | 4,700 | 82,000 | 82,000 | $17.45 |
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