TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q4 2017
Shares 134 Value ($000) $2 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 216 Value ($000) $2 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 216 Value ($000) $2 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 216 Value ($000) $2 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 216 Value ($000) $1 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 875 Value ($000) $7 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 1,310 Value ($000) $11 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 460 Value ($000) $4 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 780 Value ($000) $7 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 780 Value ($000) $7 Avg Close $7.77 Range $6.40 - $9.20