OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

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

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

Q4 2017
Shares 78 Value ($000) $3 Avg Close $21.95 Range $19.75 - $25.41
Q3 2017
Shares 125 Value ($000) $6 Avg Close $20.94 Range $19.00 - $25.09
Q2 2017
Shares 125 Value ($000) $5 Avg Close $19.18 Range $16.80 - $21.34
Q1 2017
Shares 125 Value ($000) $5 Avg Close $17.60 Range $15.68 - $19.45
Q4 2016
Shares 125 Value ($000) $5 Avg Close $18.49 Range $16.27 - $20.47
Q2 2013
Shares 7,000 Value ($000) $192 Avg Close $13.45 Range $11.96 - $14.04
Q2 2012
Shares 2,694 Value ($000) $59 Avg Close — Range —
Q2 2011
Shares 4,187 Value ($000) $90 Avg Close — Range —
Q4 2010
Shares 6,300 Value ($000) $135 Avg Close — Range —