PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2019
Shares 11,100 Value ($000) $407 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 11,100 Value ($000) $330 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 11,100 Value ($000) $432 Avg Close $34.38 Range $30.12 - $39.94