AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

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

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

Q3 2013
Shares 500 Value ($000) $5 Avg Close Range
Q2 2013
Shares 2,500 Value ($000) $25 Avg Close Range
Q1 2013
Shares 3,200 Value ($000) $34 Avg Close Range
Q4 2012
Shares 4,500 Value ($000) $49 Avg Close Range
Q3 2012
Shares 5,600 Value ($000) $62 Avg Close Range
Q2 2012
Shares 5,600 Value ($000) $59 Avg Close Range