CP HOLDRS

CUSIP: 12616K106 Class: DEP RCPTS CP

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

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

Q2 2011
Shares 300 Value ($000) $39 Avg Close — Range —
Q1 2011
Shares 300 Value ($000) $42 Avg Close — Range —
Q4 2010
Shares 300 Value ($000) $37 Avg Close — Range —