GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

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

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

Q3 2016
Shares 97,440 Value ($000) $1,363 Avg Close $13.75 Range $12.19 - $14.70
Q2 2016
Shares 96,700 Value ($000) $1,213 Avg Close $13.06 Range $11.95 - $13.71
Q1 2016
Shares 96,700 Value ($000) $1,243 Avg Close $12.16 Range $10.71 - $13.36
Q4 2015
Shares 104,691 Value ($000) $1,343 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 238 Value ($000) $3 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 933 Value ($000) $13 Avg Close $14.34 Range $13.52 - $15.16
Q2 2013
Shares 159,400 Value ($000) $1,234 Avg Close $7.63 Range $7.14 - $8.12
Q1 2013
Shares 199,300 Value ($000) $1,288 Avg Close $7.16 Range $6.39 - $7.88
Q4 2012
Shares 25,500 Value ($000) $165 Avg Close — Range —