RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q1 2019

Shares 210,500 Value ($000) $4,061 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 3,333 Value ($000) $68 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	210,500	$4,061	$22.16	$17.60 - $26.40
Q4 2018	3,333	$68	$21.34	$18.77 - $28.67