ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q1 2016
Shares 1,911 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 1,911 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 1,911 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 1,911 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 1,911 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 1,986 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 1,986 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 1,986 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 1,986 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 1,986 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 1,986 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 1,986 Value ($000) $163 Avg Close — Range —
Q2 2011
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2011
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2010
Shares 200 Value ($000) $13 Avg Close — Range —