LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

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

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

Q3 2018

Shares 108 Value ($000) $24 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 108 Value ($000) $22 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 148 Value ($000) $30 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 373 Value ($000) $78 Avg Close $176.78 Range $161.01 - $193.73

Q1 2016

Shares 10 Value ($000) $1 Avg Close $110.03 Range $93.89 - $121.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	108	$24	$199.03	$179.73 - $210.15
Q2 2018	108	$22	$184.49	$169.55 - $195.77
Q1 2018	148	$30	$188.99	$172.76 - $202.62
Q4 2017	373	$78	$176.78	$161.01 - $193.73
Q1 2016	10	$1	$110.03	$93.89 - $121.47