CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q3 2016
Shares 4,500 Value ($000) $236 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 4,500 Value ($000) $205 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 4,500 Value ($000) $217 Avg Close $33.82 Range $28.32 - $39.10
Q3 2012
Shares 5,400 Value ($000) $197 Avg Close — Range —
Q2 2012
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q1 2012
Shares 3,000 Value ($000) $128 Avg Close — Range —
Q4 2011
Shares 3,000 Value ($000) $96 Avg Close — Range —
Q3 2011
Shares 6,600 Value ($000) $164 Avg Close — Range —
Q2 2011
Shares 11,500 Value ($000) $459 Avg Close — Range —