ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 375 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 375 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 375 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 375 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 375 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 375 Value ($000) $17 Avg Close — Range —
Q4 2011
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2011
Shares 51 Value ($000) $2 Avg Close — Range —