LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q4 2017
Shares 47 Value ($000) $1 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 76 Value ($000) $1 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 118 Value ($000) $2 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 118 Value ($000) $2 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 118 Value ($000) $2 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 241 Value ($000) $3 Avg Close $11.27 Range $9.87 - $13.11
Q3 2011
Shares 14,920 Value ($000) $144 Avg Close — Range —
Q2 2011
Shares 42,420 Value ($000) $498 Avg Close — Range —
Q1 2011
Shares 23,200 Value ($000) $348 Avg Close — Range —
Q4 2010
Shares 32,700 Value ($000) $459 Avg Close — Range —