FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2017
Shares 17 Value ($000) $1 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 28 Value ($000) $1 Avg Close $19.41 Range $17.62 - $22.07
Q2 2017
Shares 28 Value ($000) $1 Avg Close $17.59 Range $14.82 - $19.14
Q1 2017
Shares 108 Value ($000) $4 Avg Close $15.00 Range $13.98 - $16.32
Q4 2016
Shares 108 Value ($000) $4 Avg Close $13.14 Range $11.36 - $15.91
Q3 2016
Shares 221 Value ($000) $6 Avg Close $11.11 Range $10.23 - $12.06