PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2017
Shares 48 Value ($000) $2 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 192 Value ($000) $10 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 192 Value ($000) $11 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 156 Value ($000) $8 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 144 Value ($000) $7 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 144 Value ($000) $8 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 55 Value ($000) $3 Avg Close $49.25 Range $43.63 - $53.74
Q4 2014
Shares 304 Value ($000) $11 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 304 Value ($000) $10 Avg Close $33.46 Range $30.55 - $35.84
Q2 2012
Shares 12,900 Value ($000) $204 Avg Close — Range —
Q1 2012
Shares 23,700 Value ($000) $414 Avg Close — Range —
Q4 2011
Shares 27,800 Value ($000) $314 Avg Close — Range —
Q3 2011
Shares 27,700 Value ($000) $250 Avg Close — Range —
Q2 2011
Shares 7,900 Value ($000) $101 Avg Close — Range —
Q1 2011
Shares 7,900 Value ($000) $91 Avg Close — Range —
Q4 2010
Shares 7,900 Value ($000) $94 Avg Close — Range —