SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

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

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

Q4 2016
Shares 500 Value ($000) $39 Avg Close $76.28 Range $68.51 - $83.38
Q2 2015
Shares 149 Value ($000) $10 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 149 Value ($000) $10 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 149 Value ($000) $9 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 149 Value ($000) $8 Avg Close $54.49 Range $51.60 - $56.99
Q2 2013
Shares 43,746 Value ($000) $1,770 Avg Close $39.63 Range $35.59 - $42.38
Q1 2013
Shares 37,863 Value ($000) $1,347 Avg Close $37.62 Range $35.54 - $39.39
Q4 2012
Shares 33,058 Value ($000) $1,176 Avg Close — Range —
Q3 2012
Shares 28,705 Value ($000) $1,055 Avg Close — Range —
Q2 2012
Shares 24,840 Value ($000) $912 Avg Close — Range —
Q1 2012
Shares 15,360 Value ($000) $584 Avg Close — Range —
Q4 2011
Shares 12,685 Value ($000) $481 Avg Close — Range —