COVENTRY HEALTH CARE INC

CUSIP: 222862104 Class: COM

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

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

Q3 2011
Shares 23,800 Value ($000) $686 Avg Close — Range —
Q2 2011
Shares 26,000 Value ($000) $948 Avg Close — Range —
Q1 2011
Shares 26,000 Value ($000) $828 Avg Close — Range —
Q4 2010
Shares 9,000 Value ($000) $238 Avg Close — Range —