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CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2014
Shares 2,500,000 Value ($000) $2,431 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $3,954,720 Avg Close — Range —
Q1 2014
Shares 3,110,000 Value ($000) $2,995,863 Avg Close — Range —