PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q1 2019
Shares 514 Value ($000) $23 Avg Close $36.58 Range $31.83 - $47.60
Q1 2018
Shares 870 Value ($000) $33 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 1,140 Value ($000) $49 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 270 Value ($000) $10 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 260 Value ($000) $8 Avg Close $29.61 Range $28.63 - $31.81
Q1 2016
Shares 70 Value ($000) $2 Avg Close $24.56 Range $22.01 - $27.11
Q3 2015
Shares 283 Value ($000) $7 Avg Close $28.31 Range $25.18 - $30.57
Q2 2015
Shares 283 Value ($000) $8 Avg Close $26.65 Range $25.32 - $28.84
Q2 2013
Shares 50,000 Value ($000) $1,151 Avg Close $22.55 Range $20.41 - $24.40
Q1 2013
Shares 52,300 Value ($000) $1,098 Avg Close $23.20 Range $20.50 - $24.50
Q4 2012
Shares 50,900 Value ($000) $1,068 Avg Close — Range —
Q3 2012
Shares 52,300 Value ($000) $1,119 Avg Close — Range —
Q2 2012
Shares 51,200 Value ($000) $1,069 Avg Close — Range —
Q1 2012
Shares 46,250 Value ($000) $1,092 Avg Close — Range —
Q4 2011
Shares 48,100 Value ($000) $931 Avg Close — Range —
Q3 2011
Shares 49,890 Value ($000) $876 Avg Close — Range —
Q2 2011
Shares 70,949 Value ($000) $1,712 Avg Close — Range —
Q1 2011
Shares 72,034 Value ($000) $2,095 Avg Close — Range —
Q4 2010
Shares 61,095 Value ($000) $2,590 Avg Close — Range —