KNIGHT CAP GROUP INC

CUSIP: 499005106 Class: CL A COM

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

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

Q2 2012
Shares 24,600 Value ($000) $294 Avg Close — Range —
Q1 2012
Shares 24,600 Value ($000) $317 Avg Close — Range —
Q4 2011
Shares 26,200 Value ($000) $310 Avg Close — Range —