CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

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

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

Q3 2018
Shares 640 Value ($000) $20 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 640 Value ($000) $16 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 640 Value ($000) $15 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 1,058 Value ($000) $24 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 557 Value ($000) $10 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 557 Value ($000) $9 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 557 Value ($000) $8 Avg Close $12.41 Range $11.15 - $14.23
Q4 2012
Shares 51,700 Value ($000) $226 Avg Close — Range —