MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q3 2013
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1,067 Value ($000) $17 Avg Close — Range —
Q1 2013
Shares 1,045 Value ($000) $17 Avg Close — Range —
Q4 2012
Shares 1,023 Value ($000) $16 Avg Close — Range —
Q3 2012
Shares 1,000 Value ($000) $16 Avg Close — Range —