SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q1 2019
Shares 129 Value ($000) $14 Avg Close $48.98 Range $39.91 - $56.66
Q3 2018
Shares 170 Value ($000) $17 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 170 Value ($000) $12 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 170 Value ($000) $11 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 220 Value ($000) $11 Avg Close $25.67 Range $22.51 - $30.48
Q4 2014
Shares 108 Value ($000) $6 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 108 Value ($000) $6 Avg Close $27.71 Range $24.48 - $32.49