NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

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

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

Q1 2019
Shares 258 Value ($000) $15 Avg Close $30.24 Range $25.30 - $32.58
Q2 2013
Shares 27,173 Value ($000) $1,510 Avg Close $13.20 Range $12.12 - $14.29
Q1 2013
Shares 22,670 Value ($000) $1,027 Avg Close $11.78 Range $11.23 - $12.48
Q4 2012
Shares 18,993 Value ($000) $861 Avg Close — Range —
Q3 2012
Shares 15,660 Value ($000) $669 Avg Close — Range —
Q2 2012
Shares 12,705 Value ($000) $587 Avg Close — Range —
Q1 2012
Shares 11,530 Value ($000) $450 Avg Close — Range —
Q4 2011
Shares 14,660 Value ($000) $449 Avg Close — Range —
Q3 2011
Shares 12,560 Value ($000) $436 Avg Close — Range —
Q2 2011
Shares 11,950 Value ($000) $540 Avg Close — Range —
Q1 2011
Shares 11,840 Value ($000) $490 Avg Close — Range —
Q4 2010
Shares 9,850 Value ($000) $404 Avg Close — Range —