BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q4 2017
Shares 126 Value ($000) $5 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 202 Value ($000) $8 Avg Close $24.54 Range $22.61 - $27.42
Q4 2016
Shares 120 Value ($000) $4 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 240 Value ($000) $6 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 360 Value ($000) $9 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 360 Value ($000) $11 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 600 Value ($000) $15 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 600 Value ($000) $17 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 540 Value ($000) $15 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 540 Value ($000) $15 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 430 Value ($000) $8 Avg Close $11.20 Range $8.16 - $12.50