UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2016
Shares 4,786 Value ($000) $305 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 4,786 Value ($000) $279 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 13,460 Value ($000) $777 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 13,460 Value ($000) $765 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 13,460 Value ($000) $755 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 15,308 Value ($000) $759 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 9,361 Value ($000) $537 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 27,660 Value ($000) $1,304 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 27,660 Value ($000) $1,216 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 20,967 Value ($000) $931 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 15,217 Value ($000) $842 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 14,267 Value ($000) $797 Avg Close $54.72 Range $49.59 - $60.10
Q2 2013
Shares 2,588 Value ($000) $150 Avg Close $58.13 Range $54.12 - $61.69