BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

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

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

Q3 2020

Shares 75,600 Value ($000) $6,273 Avg Close $73.94 Range $63.18 - $80.90

Q4 2019

Shares 220,249 Value ($000) $15,666 Avg Close $63.53 Range $59.99 - $66.76

Q1 2019

Shares 114,335 Value ($000) $6,647 Avg Close $45.86 Range $38.47 - $51.68

Q4 2018

Shares 117,800 Value ($000) $5,309 Avg Close $43.16 Range $38.09 - $46.58

Q3 2018

Shares 141,000 Value ($000) $6,998 Avg Close $42.74 Range $37.92 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	75,600	$6,273	$73.94	$63.18 - $80.90
Q4 2019	220,249	$15,666	$63.53	$59.99 - $66.76
Q1 2019	114,335	$6,647	$45.86	$38.47 - $51.68
Q4 2018	117,800	$5,309	$43.16	$38.09 - $46.58
Q3 2018	141,000	$6,998	$42.74	$37.92 - $46.13