BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

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

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

Q3 2016
Shares 176 Value ($000) $2 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 904 Value ($000) $12 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 526 Value ($000) $7 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 900 Value ($000) $11 Avg Close $12.42 Range $9.46 - $16.44
Q4 2011
Shares 26,035 Value ($000) $220 Avg Close Range