BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

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

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

Q4 2018
Shares 35 Value ($000) $1 Avg Close $26.04 Range $24.65 - $27.74
Q1 2018
Shares 553 Value ($000) $24 Avg Close $27.49 Range $26.06 - $29.46
Q4 2017
Shares 553 Value ($000) $27 Avg Close $28.77 Range $27.76 - $29.60
Q2 2016
Shares 113 Value ($000) $5 Avg Close $26.11 Range $25.25 - $26.95
Q1 2016
Shares 229 Value ($000) $10 Avg Close $23.26 Range $19.97 - $25.97
Q4 2015
Shares 903 Value ($000) $35 Avg Close $23.19 Range $21.06 - $24.82
Q3 2015
Shares 688 Value ($000) $28 Avg Close $22.32 Range $17.08 - $23.30
Q2 2015
Shares 86 Value ($000) $4 Avg Close $23.59 Range $22.52 - $24.27
Q3 2014
Shares 225 Value ($000) $10 Avg Close $23.14 Range $22.23 - $24.01
Q2 2014
Shares 225 Value ($000) $10 Avg Close $23.04 Range $21.97 - $23.82
Q1 2014
Shares 225 Value ($000) $10 Avg Close $21.50 Range $20.44 - $22.20
Q4 2013
Shares 225 Value ($000) $10 Avg Close $21.68 Range $20.80 - $22.35
Q3 2013
Shares 438 Value ($000) $19 Avg Close $20.69 Range $19.90 - $21.70
Q2 2013
Shares 4,206 Value ($000) $172 Avg Close $22.29 Range $19.25 - $23.59
Q1 2013
Shares 5,420 Value ($000) $242 Avg Close $21.67 Range $20.51 - $22.93
Q4 2012
Shares 8,099 Value ($000) $347 Avg Close — Range —
Q3 2012
Shares 6,613 Value ($000) $291 Avg Close — Range —
Q2 2012
Shares 7,859 Value ($000) $324 Avg Close — Range —
Q1 2012
Shares 12,015 Value ($000) $480 Avg Close — Range —
Q4 2011
Shares 11,481 Value ($000) $479 Avg Close — Range —
Q3 2011
Shares 10,409 Value ($000) $392 Avg Close — Range —
Q2 2011
Shares 10,100 Value ($000) $395 Avg Close — Range —
Q1 2011
Shares 10,030 Value ($000) $363 Avg Close — Range —
Q4 2010
Shares 7,760 Value ($000) $276 Avg Close — Range —