SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2022
Shares 2,345 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 2,345 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 2,345 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 2,345 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 2,345 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 2,376 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 2,384 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 2,658 Value ($000) $813 Avg Close — Range —
Q3 2020
Shares 2,698 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 2,742 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 3,880 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 4,063 Value ($000) $1,158 Avg Close — Range —
Q3 2019
Shares 4,063 Value ($000) $1,094 Avg Close — Range —
Q2 2019
Shares 4,503 Value ($000) $1,197 Avg Close — Range —
Q1 2019
Shares 4,628 Value ($000) $1,199 Avg Close — Range —
Q4 2018
Shares 4,628 Value ($000) $1,079 Avg Close — Range —
Q3 2018
Shares 4,944 Value ($000) $1,307 Avg Close — Range —
Q2 2018
Shares 5,069 Value ($000) $1,230 Avg Close — Range —
Q1 2018
Shares 5,110 Value ($000) $1,234 Avg Close — Range —
Q4 2017
Shares 5,110 Value ($000) $1,264 Avg Close — Range —
Q3 2017
Shares 5,060 Value ($000) $1,133 Avg Close — Range —
Q2 2017
Shares 5,110 Value ($000) $1,090 Avg Close — Range —
Q1 2017
Shares 5,133 Value ($000) $1,059 Avg Close — Range —
Q4 2016
Shares 5,317 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 6,913 Value ($000) $1,264 Avg Close — Range —
Q2 2016
Shares 8,132 Value ($000) $1,456 Avg Close — Range —
Q1 2016
Shares 8,337 Value ($000) $1,473 Avg Close — Range —
Q4 2015
Shares 8,771 Value ($000) $1,526 Avg Close — Range —
Q3 2015
Shares 8,580 Value ($000) $1,395 Avg Close — Range —
Q2 2015
Shares 22,438 Value ($000) $3,945 Avg Close — Range —
Q1 2015
Shares 23,705 Value ($000) $4,210 Avg Close — Range —
Q4 2014
Shares 25,320 Value ($000) $4,504 Avg Close — Range —
Q3 2014
Shares 25,965 Value ($000) $4,416 Avg Close — Range —
Q2 2014
Shares 27,150 Value ($000) $4,558 Avg Close — Range —
Q1 2014
Shares 28,180 Value ($000) $4,628 Avg Close — Range —
Q4 2013
Shares 28,370 Value ($000) $4,694 Avg Close — Range —
Q3 2013
Shares 26,690 Value ($000) $4,030 Avg Close — Range —
Q2 2013
Shares 10,665 Value ($000) $1,584 Avg Close — Range —
Q1 2013
Shares 10,065 Value ($000) $1,463 Avg Close — Range —
Q4 2012
Shares 10,290 Value ($000) $1,344 Avg Close — Range —
Q3 2012
Shares 9,040 Value ($000) $1,212 Avg Close — Range —
Q2 2012
Shares 9,840 Value ($000) $1,264 Avg Close — Range —
Q1 2012
Shares 11,490 Value ($000) $1,514 Avg Close — Range —
Q4 2011
Shares 15,425 Value ($000) $1,880 Avg Close — Range —
Q3 2011
Shares 19,355 Value ($000) $2,108 Avg Close — Range —
Q2 2011
Shares 12,155 Value ($000) $1,505 Avg Close — Range —
Q1 2011
Shares 12,890 Value ($000) $1,585 Avg Close — Range —
Q4 2010
Shares 13,230 Value ($000) $1,530 Avg Close — Range —