MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

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

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

Q4 2017
Shares 120 Value ($000) $5 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 196 Value ($000) $8 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 190 Value ($000) $7 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 190 Value ($000) $5 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 190 Value ($000) $5 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 380 Value ($000) $9 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 570 Value ($000) $11 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 570 Value ($000) $11 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 980 Value ($000) $18 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 980 Value ($000) $23 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 860 Value ($000) $19 Avg Close $20.30 Range $18.28 - $22.15
Q4 2011
Shares 14,275 Value ($000) $191 Avg Close — Range —
Q3 2011
Shares 11,775 Value ($000) $155 Avg Close — Range —
Q2 2011
Shares 9,875 Value ($000) $177 Avg Close — Range —
Q1 2011
Shares 7,900 Value ($000) $155 Avg Close — Range —
Q4 2010
Shares 7,900 Value ($000) $125 Avg Close — Range —