ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 2,203 Value ($000) $28 Avg Close Range
Q2 2016
Shares 2,203 Value ($000) $25 Avg Close Range
Q1 2016
Shares 10,996 Value ($000) $125 Avg Close Range
Q4 2015
Shares 179 Value ($000) $2 Avg Close Range
Q4 2013
Shares 10,817 Value ($000) $131 Avg Close Range
Q3 2013
Shares 12,926 Value ($000) $154 Avg Close Range
Q2 2013
Shares 14,726 Value ($000) $166 Avg Close Range
Q1 2013
Shares 14,726 Value ($000) $159 Avg Close Range
Q4 2012
Shares 14,726 Value ($000) $144 Avg Close Range
Q3 2012
Shares 1,800 Value ($000) $17 Avg Close Range
Q2 2012
Shares 1,800 Value ($000) $17 Avg Close Range
Q1 2012
Shares 5,350 Value ($000) $54 Avg Close Range
Q4 2011
Shares 5,350 Value ($000) $49 Avg Close Range
Q3 2011
Shares 5,350 Value ($000) $51 Avg Close Range
Q2 2011
Shares 5,350 Value ($000) $56 Avg Close Range
Q1 2011
Shares 6,050 Value ($000) $62 Avg Close Range
Q4 2010
Shares 2,500 Value ($000) $27 Avg Close Range