ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

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

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

Q4 2016
Shares 320 Value ($000) $2 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 680 Value ($000) $3 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 1,000 Value ($000) $5 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 1,000 Value ($000) $5 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 1,720 Value ($000) $11 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 1,720 Value ($000) $10 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 1,590 Value ($000) $7 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 1,590 Value ($000) $6 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 1,260 Value ($000) $4 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 740 Value ($000) $2 Avg Close $3.44 Range $3.05 - $3.96