KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2019
Shares 7,100 Value ($000) $744 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 7,100 Value ($000) $634 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 7,100 Value ($000) $774 Avg Close $83.76 Range $78.64 - $92.02