PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

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

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

Q2 2018
Shares 301 Value ($000) $16 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 301 Value ($000) $18 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 390 Value ($000) $18 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 390 Value ($000) $22 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 381 Value ($000) $22 Avg Close $26.39 Range $21.38 - $32.42
Q1 2017
Shares 381 Value ($000) $17 Avg Close $20.26 Range $17.68 - $22.75
Q4 2016
Shares 315 Value ($000) $11 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 442 Value ($000) $13 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 442 Value ($000) $12 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 180 Value ($000) $5 Avg Close $12.00 Range $10.19 - $13.77
Q3 2015
Shares 149 Value ($000) $4 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 149 Value ($000) $3 Avg Close $11.05 Range $10.32 - $12.04
Q2 2013
Shares 13,300 Value ($000) $440 Avg Close $7.38 Range $6.12 - $8.39
Q1 2013
Shares 13,300 Value ($000) $271 Avg Close $6.42 Range $5.69 - $7.59
Q3 2012
Shares 16,455 Value ($000) $478 Avg Close — Range —
Q2 2012
Shares 13,350 Value ($000) $440 Avg Close — Range —
Q1 2012
Shares 12,110 Value ($000) $462 Avg Close — Range —
Q4 2011
Shares 11,515 Value ($000) $339 Avg Close — Range —
Q3 2011
Shares 9,865 Value ($000) $302 Avg Close — Range —
Q2 2011
Shares 9,385 Value ($000) $437 Avg Close — Range —
Q1 2011
Shares 7,465 Value ($000) $283 Avg Close — Range —
Q4 2010
Shares 6,210 Value ($000) $227 Avg Close — Range —