ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

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

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

Q2 2018
Shares 216 Value ($000) $13 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 216 Value ($000) $15 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 282 Value ($000) $19 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 282 Value ($000) $22 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 276 Value ($000) $19 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 276 Value ($000) $17 Avg Close $62.15 Range $57.80 - $66.45
Q2 2013
Shares 200 Value ($000) $8 Avg Close $42.64 Range $38.16 - $47.12
Q4 2012
Shares 8,200 Value ($000) $365 Avg Close — Range —
Q3 2012
Shares 8,200 Value ($000) $354 Avg Close — Range —
Q1 2012
Shares 2,400 Value ($000) $109 Avg Close — Range —
Q4 2011
Shares 2,700 Value ($000) $97 Avg Close — Range —
Q3 2011
Shares 2,700 Value ($000) $80 Avg Close — Range —
Q2 2011
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q1 2011
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q4 2010
Shares 2,000 Value ($000) $111 Avg Close — Range —