PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q4 2015
Shares 100 Value ($000) $7 Avg Close Range
Q3 2015
Shares 550 Value ($000) $38 Avg Close Range
Q2 2015
Shares 850 Value ($000) $94 Avg Close Range
Q1 2015
Shares 850 Value ($000) $95 Avg Close Range
Q4 2014
Shares 850 Value ($000) $94 Avg Close Range
Q3 2014
Shares 850 Value ($000) $109 Avg Close Range
Q2 2014
Shares 850 Value ($000) $107 Avg Close Range
Q1 2014
Shares 850 Value ($000) $92 Avg Close Range
Q4 2013
Shares 850 Value ($000) $93 Avg Close Range
Q3 2013
Shares 850 Value ($000) $93 Avg Close Range
Q2 2013
Shares 850 Value ($000) $94 Avg Close Range
Q1 2013
Shares 840 Value ($000) $111 Avg Close Range
Q4 2012
Shares 840 Value ($000) $121 Avg Close Range
Q3 2012
Shares 850 Value ($000) $110 Avg Close Range
Q2 2012
Shares 860 Value ($000) $111 Avg Close Range
Q1 2012
Shares 870 Value ($000) $122 Avg Close Range
Q4 2011
Shares 870 Value ($000) $108 Avg Close Range
Q3 2011
Shares 870 Value ($000) $104 Avg Close Range
Q2 2011
Shares 870 Value ($000) $127 Avg Close Range
Q1 2011
Shares 870 Value ($000) $132 Avg Close Range
Q4 2010
Shares 870 Value ($000) $115 Avg Close Range