AGIC GLOBAL EQUITY & CONV IN

CUSIP: 00119R108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q3 2012
Shares 1,691 Value ($000) $23 Avg Close — Range —
Q2 2012
Shares 1,691 Value ($000) $22 Avg Close — Range —
Q1 2012
Shares 1,691 Value ($000) $24 Avg Close — Range —
Q4 2011
Shares 1,654 Value ($000) $21 Avg Close — Range —
Q3 2011
Shares 1,620 Value ($000) $22 Avg Close — Range —
Q2 2011
Shares 1,620 Value ($000) $26 Avg Close — Range —
Q1 2011
Shares 1,592 Value ($000) $26 Avg Close — Range —
Q4 2010
Shares 1,564 Value ($000) $25 Avg Close — Range —