AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2021

Shares 109,000 Value ($000) $6,988 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 97,000 Value ($000) $4,829 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 137,000 Value ($000) $5,732 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 258,737 Value ($000) $9,723 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 1,166,485 Value ($000) $34,820 Avg Close $41.14 Range $20.93 - $50.39

Q1 2019

Shares 33,700 Value ($000) $1,000 Avg Close $28.74 Range $24.98 - $30.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	109,000	$6,988	$54.74	$46.83 - $63.86
Q4 2020	97,000	$4,829	$45.97	$39.74 - $51.17
Q3 2020	137,000	$5,732	$36.65	$33.50 - $41.04
Q2 2020	258,737	$9,723	$34.44	$24.82 - $44.94
Q1 2020	1,166,485	$34,820	$41.14	$20.93 - $50.39
Q1 2019	33,700	$1,000	$28.74	$24.98 - $30.77