CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

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

Q2 2014
Shares 19 Value ($000) $1 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 44 Value ($000) $3 Avg Close $49.05 Range $44.99 - $54.16
Q3 2013
Shares 300 Value ($000) $17 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 300 Value ($000) $14 Avg Close $37.61 Range $34.78 - $40.21
Q1 2013
Shares 300 Value ($000) $15 Avg Close $40.37 Range $36.40 - $43.66
Q4 2012
Shares 300 Value ($000) $15 Avg Close — Range —