UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2018
Shares 1,900 Value ($000) $263 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 1,900 Value ($000) $309 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 1,900 Value ($000) $269 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 1,900 Value ($000) $254 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 1,900 Value ($000) $255 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 1,900 Value ($000) $220 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 1,900 Value ($000) $207 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 1,900 Value ($000) $201 Avg Close $87.64 Range $82.97 - $91.31