ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2015
Shares 154 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 795 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 6,885 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 6,885 Value ($000) $263 Avg Close — Range —
Q1 2013
Shares 6,540 Value ($000) $261 Avg Close — Range —
Q4 2012
Shares 6,540 Value ($000) $250 Avg Close — Range —
Q3 2012
Shares 635 Value ($000) $25 Avg Close — Range —
Q2 2012
Shares 860 Value ($000) $31 Avg Close — Range —
Q1 2012
Shares 910 Value ($000) $36 Avg Close — Range —
Q4 2011
Shares 1,030 Value ($000) $39 Avg Close — Range —
Q3 2011
Shares 1,030 Value ($000) $34 Avg Close — Range —
Q2 2011
Shares 1,030 Value ($000) $43 Avg Close — Range —
Q1 2011
Shares 1,030 Value ($000) $46 Avg Close — Range —
Q4 2010
Shares 1,030 Value ($000) $40 Avg Close — Range —